<SEC-DOCUMENT>0001050797-21-000047.txt : 20210805
<SEC-HEADER>0001050797-21-000047.hdr.sgml : 20210805
<ACCEPTANCE-DATETIME>20210805162222
ACCESSION NUMBER:		0001050797-21-000047
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		65
CONFORMED PERIOD OF REPORT:	20210630
FILED AS OF DATE:		20210805
DATE AS OF CHANGE:		20210805

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			COLUMBIA SPORTSWEAR CO
		CENTRAL INDEX KEY:			0001050797
		STANDARD INDUSTRIAL CLASSIFICATION:	APPAREL & OTHER FINISHED PRODS OF FABRICS & SIMILAR MATERIAL [2300]
		IRS NUMBER:				930498284
		STATE OF INCORPORATION:			OR
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	000-23939
		FILM NUMBER:		211148577

	BUSINESS ADDRESS:	
		STREET 1:		14375 NW SCIENCE PARK DRIVE
		CITY:			PORTLAND
		STATE:			OR
		ZIP:			97229
		BUSINESS PHONE:		503 985 4000

	MAIL ADDRESS:	
		STREET 1:		14375 NW SCIENCE PARK DRIVE
		CITY:			PORTLAND
		STATE:			OR
		ZIP:			97229
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>colm-20210630.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2021 Workiva--><!--r:d2df99a4-75dd-4f69-b399-178983f45894,g:f50d227b-9872-4b00-aca2-6743829e99d5,d:c6da2aa086574c6e967a8912228258c9--><html xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:srt="http://fasb.org/srt/2020-01-31" xmlns="http://www.w3.org/1999/xhtml" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2015-02-26" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:us-gaap="http://fasb.org/us-gaap/2020-01-31" xmlns:dei="http://xbrl.sec.gov/dei/2020-01-31" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:colm="http://www.columbia.com/20210630" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:country="http://xbrl.sec.gov/country/2020-01-31" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>colm-20210630</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" format="ixt:booleanfalse" name="dei:AmendmentFlag" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80L2ZyYWc6NmI4NWJiMDhlMDg5NDZiZTljMmMyYzBlMjQ5ZDk2ZmIvdGFibGU6ZTg3YzYxY2FmODM4NDZkMGFkMjUxZTI4YmViYmU3ZmEvdGFibGVyYW5nZTplODdjNjFjYWY4Mzg0NmQwYWQyNTFlMjhiZWJiZTdmYV8yLTEtMS0xLTA_a3fcd497-18db-4d34-9558-85e805b8191f">FALSE</ix:nonNumeric><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80L2ZyYWc6NmI4NWJiMDhlMDg5NDZiZTljMmMyYzBlMjQ5ZDk2ZmIvdGFibGU6ZTg3YzYxY2FmODM4NDZkMGFkMjUxZTI4YmViYmU3ZmEvdGFibGVyYW5nZTplODdjNjFjYWY4Mzg0NmQwYWQyNTFlMjhiZWJiZTdmYV8zLTEtMS0xLTA_8fc9d912-a31f-4bac-8fb6-85505b511ef5">2021</ix:nonNumeric><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80L2ZyYWc6NmI4NWJiMDhlMDg5NDZiZTljMmMyYzBlMjQ5ZDk2ZmIvdGFibGU6ZTg3YzYxY2FmODM4NDZkMGFkMjUxZTI4YmViYmU3ZmEvdGFibGVyYW5nZTplODdjNjFjYWY4Mzg0NmQwYWQyNTFlMjhiZWJiZTdmYV80LTEtMS0xLTA_00d78235-754a-4de9-aa54-92b39a196f71">Q2</ix:nonNumeric><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80L2ZyYWc6NmI4NWJiMDhlMDg5NDZiZTljMmMyYzBlMjQ5ZDk2ZmIvdGFibGU6ZTg3YzYxY2FmODM4NDZkMGFkMjUxZTI4YmViYmU3ZmEvdGFibGVyYW5nZTplODdjNjFjYWY4Mzg0NmQwYWQyNTFlMjhiZWJiZTdmYV81LTEtMS0xLTA_d3eefc7a-fd50-4e02-8f15-acb703e06a70">0001050797</ix:nonNumeric><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80L2ZyYWc6NmI4NWJiMDhlMDg5NDZiZTljMmMyYzBlMjQ5ZDk2ZmIvdGFibGU6ZTg3YzYxY2FmODM4NDZkMGFkMjUxZTI4YmViYmU3ZmEvdGFibGVyYW5nZTplODdjNjFjYWY4Mzg0NmQwYWQyNTFlMjhiZWJiZTdmYV82LTEtMS0xLTA_3b3946f8-41e3-4e3b-8f76-d9ed0e8b93c1">--12-31</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="colm-20210630.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i77284b82736e47ab803b11a591146b1d_I20210723"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-07-23</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="i982e1372866a414498057ffb6460cf9a_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i97ae3e2ad7134d99a273596cdd23f656_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4eb3b22c324346fda42f75896d1477fe_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="i5b760e51904046b9a3fc4f73ef29639a_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9fd2b3a76ab3496a9d672ad751346b93_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i47d35dc6459647b88480586a118318ab_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5033483893474857818b876a310cc3ae_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia7f8a9815a55468aabb68e4b4e1fee5e_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7b629c8fb70c49e5954607b327f45575_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if046573c6a6045f49ca5284760f4af79_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieb9387c9ce5a46a289ccaf6f4b14f5ba_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i177366eb14844829bdfbf04f334fa75f_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i53c25aa3c078452f853ed82a0dd73b91_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i112715318af04a70a700fc9716c72825_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6302938b12a6431583bafac642abac90_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaf7bcfe0243a49aaab245b35de1fc6e7_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if6687fab76f9452080c18dcb04f42284_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i133b1b6af0de4827a137465e96a4b55b_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5385af4319cb41c3b4d5cb13f9160c93_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6ce248fbfbd84fd480e50b66dddaee1c_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3f704988bf904d54b49628ed3ff65180_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7098e1d4d51346d48167d7811fda9846_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i51d20d67119244d18b2bc54126ebb80d_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if9e4794d046943b1b92cd21cc74b56b5_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic057370f894c4499b97d676e5f34d9f6_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7b2e2578148e4f6f90e7356fb0f631cb_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5af7c710b05540ada121037ac377f314_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7c4d2fe8fe714cc1af662d27c4f1049c_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icad3038d433d4af7908d7145843d94e3_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic7b921f6d8f44891abc6af9ae3512bf5_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie8e9ff4bb44d409c9a5203fabdefd43a_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3c371489c6194e1f8d69efd2633c689e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i28c07e74e51c44fa8d4eb1267857fa32_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iddf89b3db8fd4fda9128e9b786307bbb_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1e2231927a1f4445b237808d31e951d5_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icf7152812d524deba5c144533d7db037_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie84a3a700c434a3b9b408304fb002693_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5c5b48ef22254543ab1b4b06de04bd8e_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i63d44b6e089d45978b3c15b82f5e831c_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icdb77292ccec42f589de718c31a2608b_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="segment"><xbrli:measure>colm:segment</xbrli:measure></xbrli:unit><xbrli:context id="i75e45a7115cb40eb86fd5a0d71ee5102_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a2fcb873b044f46bfae78bb1c516977_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib7817255af0847d28c4d6749d5d0918d_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3635398b26714eb7a64fd237eee14c95_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i93884fda8fd34a0eae07f021c61f57ac_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0b25a95d626848b9984bdeb62510ee93_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5040065e0b634b2797ce671776351ff6_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie8feb9a1f6dc490087eac85d558b4d13_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idb58ab2a9bee4e178d2b0efd09fd5f78_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i42edb6de194a4cd89a6ad339a909a911_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2bfb2600896b48f39d9f1f5e35e7bfb7_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i706332bfadff4cc9aa5a4498a0cdc7b3_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i84337398e81946919d24f0cec11a7b44_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i76beabc805814940901c018953168373_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i14da9d37ccc6469a97ac40dc7c452564_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7e5b5bb9913c4cc9b0b21a9673e1ac26_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i869bb60888aa4109b097c154532937a3_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5c03dc582eb34703aa5d864c32f065f5_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if64e17cb2f744df89acadf2fbf96c8f7_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i70ae5e5f617b4d70810b43664357af49_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i86c5a820fef34f64a3d8a82d7760b280_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i25abeb5cf47543f08706d8005b2b9a75_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8473759daabf4990b228f22243fce9eb_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ied4c87e6498d4ca5a0b7dfb1d2f5024f_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifd1e5fea11484d49bcc032af63d8b8b4_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic54bc7bc52444fd1851279993a99bf5a_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id849cce84960408ead667fd6180c3775_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0e8b7911763b45548a77bbe7c8fdf025_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4721b0600ecf46e4bd9b07cb2ba93a2e_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i41fb714f1fa3438b9f8b9b8fc615a917_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9007b8fa28ac42e7b45e01a7cc8d06d1_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i67defc6021bd4c658a30675a24e61240_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8d5d295a53d44ebcbcb82296d18323b2_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib65a9b28669e4d94963d8e10009456fb_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iecd7110b52274bce902a4c7d476b641b_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i97c3421cff9a4bd396636d5843c5b791_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i05982528e2b94166a209fcb0b5f3d95b_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i01aeb8d5c5d54f3db330cdaeb0682050_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7294e70f206940e3ba74f0fe3e3c4fb2_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id61264f7eccc489e8079f28d595f0352_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i69157ad4b939457cb76c365e94700d4c_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i941e546075214af2abf5f37e08d36afa_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i66e8bebb69164b5eb656db1a6f11808e_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic2d8c0488c2140b8b74fb631b1792cae_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iee9cdac35aca46908d8336898c1b54dd_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifb48ebb1aece421c8f914914ac6534e1_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5cabc40d4c544864b99c1fefda760e24_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0994a623919744dc8c59a2688922a6b5_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i45027ae44ca54eab9796588c8e30169b_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6b81a5ed668440269b6bff394319c2cb_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5258875c484b469f87a34e3a90a7891c_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i961b41b3b7674782875934676d5fb3f5_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib0fe058a67bc49cf9493c4daa59a36f0_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6cff03a5d24e420f9e80710d5fee6859_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i496465f8f50c46328cc02cb699fd0812_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if2d6ebeafaed4743b1c3c1fef3bebb5b_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia8ff4425a5ae43dfa7dc85c2cb27fedd_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i95ded1df0263435db33ffa2373e28d0f_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5868c9fe8be8406db9cb7970749e9a18_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id86896cf80c041e28e92e9731c473801_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i446999a1f8404134bb24707224deda24_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i37ff1004a91f46ad9e9472cea73e5ac7_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i646041aceda240ba9771b0d166731517_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i47a2d556f60f43bb8218524f3a549413_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1908860dcc834612a8d559d6e607904e_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8ea2f3542c3a4366902920e11434505e_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i231c306e42bf4c01aba28ebfb44a187b_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia7094439c5224ee597ad011742d54d3f_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if100a5762ba348f9a92453f198c77727_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic146ee441304407bad53272708d98246_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6f089e337c654349b963fa60a3faaeff_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5c08f9c6d6b14bb7828caef249e9dc86_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4d747836a12a45c0856b6baf89b9efe6_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7bec039a6f9846ae96a4e8af246aafb6_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3acd3b6d05484280bdc65f792445d65e_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia585d0bc3d2843fdad09fe2af182b229_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iee02f45ca1d444cfbf53c185a89e3ce0_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2b647a55fa36465f8aa2a5d8cf35ce16_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i79b49d149e5b43f4a2bd60f55bf30b8a_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i43cf7336b2e04c7e8fb54af14038a8b9_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib7a04972ed07402389cf7adec407f865_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7ff589e2fba44610a807e1ee42123e07_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5495921da93d45dd97772af502eb7bff_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4bd79a48661b4a189e787a80fe13064e_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1965ac2fbf154556a6195dd2a408004e_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie0ea7ee5cb3a45bf95eb2f0e3ded241f_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i002271590d3548d893d4d3ac884091fc_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2bc97d011a164583ae38ee37b16600ab_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i71217b5bc7664fb3adcd62a7d4329838_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibe7fe0d4d3724860a3099749c6b769b6_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i34464b69092141419bfac8209b528d6e_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if5e5b2fb23a345a5b530cd8a4c00cb76_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i00f28d85b08b4cd7941cfaa522c6f422_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i10bd3ae29e6744ee998854d7f923c8e9_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i77a64d38cc4f4cb99f54e53c195cc280_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ided3bf8869a34ebe94c62ea896a4c283_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i973bb4d11fd74df3a8d96cfed9440236_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">colm:PatentsAndPurchasedTechnologyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1b9069ca5d1d4d229ee51689e6fe8b48_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">colm:PatentsAndPurchasedTechnologyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9cfd3b6aea9342b98b049e78e81c0c6d_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">colm:PatentsAndPurchasedTechnologyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia0a723b10f1147bfb9747e26e1b67071_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5c65aba507444fec9c1900e76b23208b_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4a14b9e39f1248ecbbbbb32f9cb905ae_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="jpy"><xbrli:measure>iso4217:JPY</xbrli:measure></xbrli:unit><xbrli:context id="i4ad353afe3b243e8bbb2d250313f9fa1_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">colm:UnsecuredAndUncommittedCreditLine2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">colm:JapaneseSubsidiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idc7a47f904284a5fa505b3a0208dc7f9_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">colm:UnsecuredAndUncommittedCreditLine1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">colm:JapaneseSubsidiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6260e11e60a54de6ba69f0b18e8a7260_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">colm:JapaneseSubsidiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">colm:UnsecuredAndUncommittedCreditLine3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief4447b0e08948e597b6038c450d27ad_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">colm:UnsecuredAndUncommittedCreditLines12And3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">colm:JapaneseSubsidiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="ifd54d14261f540aa9113edc5f3a2a4a3_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a7b2c058761488d9fb1a18da28baed3_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd4503d5c30e4f8caa87501f162f79d3_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i08f293836de241c9a5490f600aadb67b_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i20464fb6d1ad4d9a85e845e358256e4f_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i99d69f61eee441ba88936768dc04856f_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if332e2158a6d4d70bfe87bcdf35570d9_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i286c7cd2c07044c5b8042627263e8cf1_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2cd78474297e487ca59d4af3fd1f4cfc_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibd2c5a18be4947cd9dad849813d85487_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i27f1152339d74b3a8576f15fb527d8eb_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb5f1515840e4ac49595721e2a80ae34_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia070c977409c4deca260afd4e658fec7_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2d423d3fb2884099a61cb60d3fa81e85_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i738527a7007447dc91cd8b9dd843da28_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8a63accb635c442da341d3c80ca2ecea_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i01cd5796d63b479fa7b15eab0a2acf35_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i458d4ed0a1b64d5e8ea826ee12a346bf_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1101c96ba92f4b728d38d6ff86a5aa7d_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i52ac07110ffe454a8176ed74a38e3460_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0e5359761b8040e8b65ec046305ffec7_I20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i784dd0541ded4e5fa2a9b5714154709f_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iccaba6cb6d344ffe8d17837613ef9a6a_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i827437cd61ec499dacbfa472c2cbda19_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i12f9baf46f244187aaabdb971fc807f4_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7551bcb189b74aca95666dece00dc995_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieeecd219f91746b3816bf4125ebf2dbd_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1865745402014063bfd4405b0950fb91_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8c580f6a17c640628cbac0dd9f0d721c_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9eeacc032fcf4eb0a5c7db9c3f4f2516_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8b30f0ced29f4b4f85df5c654fbe6fe5_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibee76c1bc95a4e68914ac8d04def2a5a_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i13ce033251d64998a1700aec3187339d_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic8f587847bee48e59e70edc657175d33_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id2a41665fafb40a785b26fe9db014831_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie344ca28e6e94a1b9006243a494e7c7a_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6f50375c9b6b4f03a9243cd6021488a9_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2a71908f68244cb2932d9721814ebdf5_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:UnitedStatesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie37406f3a7df439eb4261d179821f75d_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:UnitedStatesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idd530305ff2541cfaa8712d06b3cb972_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:UnitedStatesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0a1f49f50b0240c98424a7fea0d2c7ca_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:UnitedStatesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia5b48059c6594725921cde4ed99d1ef1_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id482e9b9709b4d9988068319ce057cb5_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i577f8c8272674f66beb6e26c83dfeaa4_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7a133bf84edf4e50aea657a6c39f7fe5_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i57bd7c0d0a3d4dc9991ca1b82e485d50_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:EuropeMiddleEastAndAfricaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib6ba05ad67294a78ae45d8050266d680_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:EuropeMiddleEastAndAfricaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8d5bd06c798a4fe4840edd51a35c9b35_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:EuropeMiddleEastAndAfricaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0212311650664e159d07e3be3be0ae7a_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:EuropeMiddleEastAndAfricaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib90486255ff74f06bdb445bcac4d37bc_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:CanadaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3187536252324d149ca6ce99448fa1bc_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:CanadaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibeac671a944d4c8a8bc20f7d135018b6_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:CanadaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i97b104b249b44e649e378162e49ddfd0_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:CanadaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic02e065901a24b569d8b94c6f6ae21c9_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:UnitedStatesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id08ae14af3184243984a0b319290b01b_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:UnitedStatesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iece8359847424cb28758b89244afb354_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:UnitedStatesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0bc07126752a43e887c58a638c9d9690_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:UnitedStatesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if9c9c31e7150471eb7c4df7d5499f73e_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib02418adf2cf4c39b7b394386d7781f4_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i26049fb661f0461eb05d2f32316c01b2_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2e34f16ccfe7465289cb5ef62d10e4d8_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i534a443be02a4b1682584b2e005d8915_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:EuropeMiddleEastAndAfricaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3848fe8b52b8424aa5aa91137ccb7cb0_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:EuropeMiddleEastAndAfricaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i73516b680a064455bf940838cbfa7112_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:EuropeMiddleEastAndAfricaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i97fead023eba49f0a3e25f7d1638d4ea_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:EuropeMiddleEastAndAfricaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifa302c9315d94ddab8d024a92ed85494_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:CanadaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i128ba4267de440d1809d37659692f1dc_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:CanadaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i688648c8732f41a1a6a2805fb487c003_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:CanadaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd36a70f983d46fbb45a8a09d41d2cb0_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:CanadaMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if82b33ff42e74a459c8e31394d5b5b89_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i456328f7017c4187ae30afdee92367d4_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3c63033ebacb4932bff0d63e335f772c_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0379ff283b7c4ccf8bf8a11f8781f561_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0765800d418940aba91057c8860dccfd_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i82ff18121be44d7d95fe576c6dfa20a4_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4bda443462b0499682f6a979fbc7fc12_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idf75f02a09064885bdd5b1ae08ae3880_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="numberofcustomers"><xbrli:measure>colm:numberOfCustomers</xbrli:measure></xbrli:unit><xbrli:context id="i5e9e83bcabe0485cba015e9a276cb926_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CreditConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i04ff5a565702404ba15ae89ea569ecfb_D20200101-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CreditConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6d73830834744653b4b94788f5d97253_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">colm:Customer1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CreditConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia91dc256b63d4ed7bd60c9d22260a729_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CreditConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">colm:Customer2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifee1d971f4284dc1a5a52ffc1dbd123f_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i620c39a531c64828b7b92afee9a1e90b_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i938ac80e2f5d4a6998fa4584b430978d_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i22c100e3a5eb4c88964b4304622a8005_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3f9873489e2b48b4848ccfca545a89ac_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic7954ecac39c4ef3ac84640eb0b9ebb8_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6417dd93a27d4011bbe9be19370ace96_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie3bd9449108740778d4c3b136a110375_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8c04d29576744a2ba78888f8708fdd2b_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb828553eb164ffc991ceeee8b33d123_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0b69816389264e6c8cd544c0862936a6_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia6d67ab9bda24669a198e4b04a9e5d5b_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia32fedbed167438b9593d1bb828896c2_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5320696fc81541d9a1d6765a30cfeec8_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6510223f27fb4c1a9b1ce7f551872be1_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia006429054ce40deb372757c6fa83445_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i970d968fc4154a60be111aac70291c1e_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i761340afc3cb43449259c327fabb85d9_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">colm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4b9465ff5cad4891ac49c351a5ad3c63_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">colm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i72b7645b59fc42fbab5eb0014c88bf33_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">colm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2b1acca370414eee89b1a1b2d6eef487_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i08d368a84b3b4bc8b74d849a990d88cd_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia1882804d908476a8cfe23813f32f1a7_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9e29e2ba303c4fd3a401a707ab234ad1_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9ef523fa4c244330ae456247af6c60f3_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i11c4857f3a9640a9a7ccf63fe542d2f6_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5a5d18ab934444ef91a5e504e46e7c41_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2bf947cb83294d12a0c61de6da152ddc_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id49c0715cf4c4583baeba862eabdfb8a_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id2f250454d29459f863ed9a1ffcd8c97_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifa28e0b086ca44c8b996835e4438918b_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7277b605474d4179b54817e570b77172_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1dc5ec0f057c4ba9963b97a0b21474dc_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i00137617561a40a49c2ec78d3fe9bfc7_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i39f7366ce5d64b4ebfd078477fecc2cd_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6f658cb424814041a800f6f45c4887d4_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0c105e2db1274ac7bc9b5621238f32b1_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iffb9d43a88ea41189df5277f437575b8_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9796d2af458745e183b15b5d428a9e6c_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id34f686bba2841c89c5c4c0668cf20a7_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib13496d33d7c4a1a91f4c1473132e5f2_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if8bd09a51b304556b7fa13ccf7581990_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i484e0be1971d4c8bb3b9ad7ebb36173b_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i68eaef54f1bf4fd1b4838e6025e1be96_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i31d8983a4c3b4e71bf793abdeb7e6d3f_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibb7f703dfa844fe3815393ff912846f7_D20200101-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic6bc40e35a1645ba97b9a52e3917f859_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i75f5da16934f40c88a0a810c4f7c06ac_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i60498630158645529c1dbaf43a1f10bb_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9ce4639e105d4956bbebcf6354f30236_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8dca944e80af435e97a8ba59904f61de_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i901c4f26b5f14920bb61a3cf4e593319_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0102685de27e4068b3a71bc44aafd969_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i65e3029386fc49329574f0ad1e4e06d3_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if4112989acfa4992a622c55e276d833e_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id4596a234c94477cb5b9f6ac554eba25_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i59775a8e2f6c4240b08ffba6b721fa19_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1ee773c1731e4a62ae545af7860b99e4_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3e95512272d940c695b9d3fdbc83940a_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i33785372e01c48b387622b1331d38a3c_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i44f48f223fac4beb9982d472a10eacb3_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iae48a3954c5e4306b835f1f05262b028_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4bb412b351144714a9cbb5675a90d62a_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic0462989dbe949c4aea9e9cbd9982fcb_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1ad4b2a454ed454298f6bd2e92342a5e_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i525a895e8a384e4cb867a6ef8d07ec61_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i59d6e085adca41418aaaf7efcf28f0b8_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3c8939d4a27a4243b46a550171bb0dbc_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iba7d29ce42c94ae4927d188ca22a9c3f_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7f3ceca6d6384f0682ce594f97bcaeaf_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7427309560924ed094e3fbe545b09bf3_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibead721ca0e345f594165607fbacba22_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i36e320750e0c4d04ba15fdb3301e3f59_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6c04d8b11964439a76347ee997b1ed6_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i106511df2a664755b806a19468df40f7_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iee7107431c17451584aa1ea0c56028ad_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i95a0fb7f9afe42639a038342a9bd9ef3_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3ddec8fad16844cd8611b0ad943f14a1_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i03500223e5e2474ca359d8222eb4f577_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i476261907a0a461ab4fcc085cd2838b3_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3dd3b3bc2b4c40788c0523862cd682b7_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb4007f0f444403fb447fc78639e28fd_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ide4879905e5d4f3a9bac94553796c6ad_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iacad1600a41349ceb9b3b6a7acae0f6a_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icbf4ef998d5642d59069211020ac8fa7_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic74088b10e8a43cc950fa9da60e60d65_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i94a190d457c04abea066209f64dbf6e0_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifb809fda58a34e8894e46c24dd621043_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i63c12c61a4b24273b532f3150421c485_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5755f1e7d18a410a96def64df6df1dbf_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iff01c1bbdd7e408db0e57ee957cc3c9a_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iae8d7f3c7d7e489183a17e9acd9f23b2_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib7f489e7ac2c463c9e288103ca2815ab_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifb3591018ead4e12860b70fd71335141_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9073ec4780a14eefa7de50167eea2e31_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1c8de8f5487742bfa76689baef24ea43_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i438adfa387a04ec79e169355d759bf7c_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8e9e43be4cad486d82e557c8ecc84cad_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1747b4db116b40dfad2174f4b6b3ca56_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8eed9e9e51ee41df8040f4868aebcfa2_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id569e2b7b7c94514b71fb33c7701ffd3_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0e15eac6b12f44a5a466b66f959824bf_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib51d1a8f904448c08ead0e2196ba2899_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9be60ac35a1d475a81181385d6cf7007_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief96ad78abf44057bc171288c4f83e2d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id53bfeca82e54fdcba418d45dcfced0a_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1eb38c69858245d2a27ccbf05f4073eb_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia4a30c58d49f45f9988b9c9046f93092_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icd75a0492836405d86c318e02184b076_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a8c0cfdaa73488588074da59dd897ab_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1f7e0b8f3adf460d9e3b9061181bf5b2_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4f1d2004f81e44bfb4a04acb20f35e9e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iee6455000a1b40cca5f2265a092cb65e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i02c295134e454633ab851a5693ef2c67_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic4a9860a401241f8b1e43f43574a285b_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i96b41a75922f4096b8b8e10cd99199f7_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4f0fd252a18d4fa38f302f8760c92378_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5b4023aae2d143ce948846b41729bf96_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1666f8fc0f6342ea8a06e4d22310e2e3_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iae8b5ff627674e33877a88c7bfd0f531_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iff01afe794a249e595c7557699e5427b_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic2a98817b3e44e7e89908b07180928a7_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3eb58cb632574870b19e491818c5dec7_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2d6630059e1d4045b1c77d38e9df739e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9b2e712988514607a55a9e98cdf6ba6b_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i35be0b7c25874b46b7fa23ad9ab7e97f_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if2e7cfa6526546c68a64f595ea4fde5d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i00c9a3f32a964c9cbb0d5d99240d2138_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieee1418f515545cd801fb6582921b9ff_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8914783fc2564884bfec1d3028381131_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idde5c096554c4b4280d004cf5e863f5f_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id6d306193c8f4b52b6b9892deb985d1e_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i92c6a7b0dd254d25b7b379d683c30a06_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3ef07bb3ced94fe089e807880fd034f7_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibe921eb6139c402b9d61f7442480fdc7_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1e6eada055494cb7b23b28a038a37a8d_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i95bd2b24c68a41bf9cca3fd7a150564d_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4baf959bee11400e81dbaa1f34e88e6c_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i533943cf1769432a8eff5d8b9c44d277_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib016ca7406e64a0c9de14093e44f5990_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4c918bf0c97941ef92764aa35f4bfa37_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic9504b82447c4292af549c3a5e2bee7e_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0f679386866f4c36830ff702ff760de8_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i29495f90b7f549f88c6a97ed24e640fb_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic7ef9fdbff99436588971c1a9a43beaf_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ied57f2563eb44113bf152bb51c6e4ec3_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia81a6cf213914bf9b070ddd302ae9085_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie36cfe56cfa54146bd96260ef2975e7e_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9ce3145075544007a5da4be94eea5cc7_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idddf5e3146224e69b41ddb7c5db79e46_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i70f4fda9fb364db1b45a3c34e598a4dc_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1f1bae2e6c824aad9cc8a05852376b0a_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1b7e1db1189e44ca92e54d22f7aa4413_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1c117ebef16b45cf984e82fd4f9d8fed_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3725109b5da24187bab6d9f828fcad67_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1c8050cc4a8a4be2a8fd30170aaec314_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic7365e4c91204682955781a4199a5c9b_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d733fb81e3246b28d064ae22c9d68c3_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i39ac3e2e62e54aaa934ff4ab5072ebe0_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i930e55decbf2457eac3237c8aa67f9df_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i147755b1dbfe4184b1f9784177e5a3e3_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i27fb9b4b83a345b5bfaea83cdc3219b0_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i238d0b6b1abe43aab9a379ce0ef4fdb8_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="ic6da2aa086574c6e967a8912228258c9_1"></div><div style="min-height:22.5pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:3pt double #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Washington, D.C. 20549</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">_______________________</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:16pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8yMDA3_3298ac5e-0727-41a7-b356-b04f1c898d6a">10-Q</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">____________________________</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:2.140%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:95.660%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:12pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" format="ixt-sec:boolballotbox" name="dei:DocumentQuarterlyReport" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6Y2I0ZTUzYTA3YjI3NGQ4MmJhY2UyZjc1NThjODA4ZDkvdGFibGVyYW5nZTpjYjRlNTNhMDdiMjc0ZDgyYmFjZTJmNzU1OGM4MDhkOV8wLTAtMS0xLTA_6d17fecd-32ae-4759-9b4b-667163d0f0ff">&#9746;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:100%">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="margin-top:9pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:120%">For the quarterly period ended <ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" format="ixt:datemonthdayyearen" name="dei:DocumentPeriodEndDate" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8xNzc_1f63b77d-cc8b-49eb-b8a6-43f3eb2e2251">June 30, 2021</ix:nonNumeric></span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:120%">OR</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:1.986%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:95.814%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:12pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" format="ixt-sec:boolballotbox" name="dei:DocumentTransitionReport" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6MDYxNDM3Y2UwYjBiNGY4ZmE1ZmI2OGQ5YTYxNWNjYjAvdGFibGVyYW5nZTowNjE0MzdjZTBiMGI0ZjhmYTVmYjY4ZDlhNjE1Y2NiMF8wLTAtMS0xLTA_231322ed-6e58-4f66-b53c-28db5693b0d5">&#9744;</ix:nonNumeric><br/></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:100%">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="margin-top:9pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:120%">For the transition period from_______to_______</span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Commission file number <ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8yMDA4_e8013350-df29-4817-b02b-3f6c2064b302">000-23939</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;_____________________________</span></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:20pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8yMDA5_6a891c83-c89c-4816-85d0-670dd43f5017">COLUMBIA SPORTSWEAR COMPANY</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Exact name of registrant as specified in its charter)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.845%"><tr><td style="width:1.0%"></td><td style="width:46.968%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:46.969%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" format="ixt-sec:stateprovnameen" name="dei:EntityIncorporationStateCountryCode" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6NmIyNjBiNDIyNWZhNDhmOGIxNTYzOTI2MTJkNDUzZWQvdGFibGVyYW5nZTo2YjI2MGI0MjI1ZmE0OGY4YjE1NjM5MjYxMmQ0NTNlZF8wLTAtMS0xLTA_f5875702-877d-44f1-9b09-dd0a6684d070">Oregon</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6NmIyNjBiNDIyNWZhNDhmOGIxNTYzOTI2MTJkNDUzZWQvdGFibGVyYW5nZTo2YjI2MGI0MjI1ZmE0OGY4YjE1NjM5MjYxMmQ0NTNlZF8wLTItMS0xLTA_1bbdd701-f5b0-4c17-b3ae-e9ccf7d5d269">93-0498284</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(State or other jurisdiction of incorporation or organization)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(IRS Employer Identification Number)</span></td></tr></table></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8zODQ_73e5825b-2f2e-4a06-a843-e0e1ba9c4d83">14375 Northwest Science Park Drive</ix:nonNumeric> </span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8zODg_2d2a1d99-1506-4365-a9f9-b32fcde38f80">Portland</ix:nonNumeric>, <ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" format="ixt-sec:stateprovnameen" name="dei:EntityAddressStateOrProvince" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8zOTI_b582d0aa-ff61-4a7b-8c6c-2df6f8db1dd2">Oregon</ix:nonNumeric> <ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8zOTU_6f814411-a37c-4ef6-89ef-389783e13b71">97229</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(Address of principal executive offices and zip code)</span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV80NTM_fce31709-8494-4a17-9b33-7f76628d4bf8">(503)</ix:nonNumeric> <ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV80NTY_780da910-7ef7-41ea-86f8-189c8973c8bd">985-4000</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:7pt;font-weight:700;line-height:120%">(Registrant's telephone number, including area code)</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.691%"><tr><td style="width:1.0%"></td><td style="width:31.717%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.573%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.717%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.573%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.720%"></td><td style="width:0.1%"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities registered pursuant to Section 12(b) of the Act:</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Title of each class</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Trading Symbol(s)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Name of each <br/>exchange on which registered</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6YzVhNTU2OTU3ODEzNDg0YzkxMDg0NGM4YzQ3NzNkMzEvdGFibGVyYW5nZTpjNWE1NTY5NTc4MTM0ODRjOTEwODQ0YzhjNDc3M2QzMV8yLTAtMS0xLTA_232e3760-3a2f-45bb-9fd5-84d20bcdd9b2">Common stock</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6YzVhNTU2OTU3ODEzNDg0YzkxMDg0NGM4YzQ3NzNkMzEvdGFibGVyYW5nZTpjNWE1NTY5NTc4MTM0ODRjOTEwODQ0YzhjNDc3M2QzMV8yLTItMS0xLTA_74b65d37-350d-4b01-aa45-446af33d69bb">COLM</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6YzVhNTU2OTU3ODEzNDg0YzkxMDg0NGM4YzQ3NzNkMzEvdGFibGVyYW5nZTpjNWE1NTY5NTc4MTM0ODRjOTEwODQ0YzhjNDc3M2QzMV8yLTQtMS0xLTA_3411fedd-bcbe-4640-b24c-3d00b9dcd65b">The NASDAQ Global Select Market</ix:nonNumeric></span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:7pt;font-weight:700;line-height:120%">_____________________________________</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90 days.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8yMDEw_15e938d2-1aac-42bf-aa4c-9374075c728c">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9746;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8yMDEx_0bd11bad-3bcc-46cc-960c-e2f0361f0693">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9746;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule&#160;12b-2 of the Exchange Act.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:24.362%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.116%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.671%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.451%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="dei:EntityFilerCategory" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6OWFiMzc0OTU1NWRjNDJlNzk2NzhiMmM0MWFkMjVjMTIvdGFibGVyYW5nZTo5YWIzNzQ5NTU1ZGM0MmU3OTY3OGIyYzQxYWQyNWMxMl8wLTAtMS0xLTA_5fb31e7c-9a0e-4f14-a64d-7dc4b1bcb889">Large Accelerated Filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#9746;</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated&#160;Filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#9744;</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-accelerated Filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#9744;</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Smaller&#160;Reporting&#160;Company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" format="ixt-sec:boolballotbox" name="dei:EntitySmallBusiness" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6OWFiMzc0OTU1NWRjNDJlNzk2NzhiMmM0MWFkMjVjMTIvdGFibGVyYW5nZTo5YWIzNzQ5NTU1ZGM0MmU3OTY3OGIyYzQxYWQyNWMxMl8xLTMtMS0xLTA_2187b2d7-b0d2-4350-88fe-f600b28daa15">&#9744;</ix:nonNumeric></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Emerging Growth Company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" format="ixt-sec:boolballotbox" name="dei:EntityEmergingGrowthCompany" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6OWFiMzc0OTU1NWRjNDJlNzk2NzhiMmM0MWFkMjVjMTIvdGFibGVyYW5nZTo5YWIzNzQ5NTU1ZGM0MmU3OTY3OGIyYzQxYWQyNWMxMl8yLTEtMS0xLTA_f53a072f-5e34-41b5-b934-57e08c580059">&#9744;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Rule&#160;12b-2 of the Exchange Act). Yes&#160;&#160;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" format="ixt-sec:boolballotbox" name="dei:EntityShellCompany" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8yMDA2_2c25c7cf-8931-4fdd-b4c4-33f49d7b3def">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9746;</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The number of shares of Common Stock outstanding on July&#160;23, 2021 was <ix:nonFraction unitRef="shares" contextRef="i77284b82736e47ab803b11a591146b1d_I20210723" decimals="INF" format="ixt:numdotdecimal" name="dei:EntityCommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8yMDA0_c0cfb02d-b436-4cb1-8354-a5c35e2c3bfb">65,967,024</ix:nonFraction>.</span></div><div style="height:22.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div></div></div><div id="ic6da2aa086574c6e967a8912228258c9_7"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">June&#160;30, 2021 </span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">TABLE OF CONTENTS</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:6.461%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:78.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.864%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Item</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Page</span></div></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_10">PART I&#8212;FINANCIAL INFORMATION</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 1. </span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;padding-right:6.75pt"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_16">Financial Statements</a></span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_16">1</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;padding-right:6.75pt"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_16">Condensed Consolidated Balance Sheets (Unaudited)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_16">1</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;padding-right:6.75pt"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_19">Condensed Consolidated Statements of Operations (Unaudited)</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_19">2</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;padding-right:6.75pt"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_22">Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_22">3</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;padding-right:6.75pt"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_25">Condensed Consolidated Statements of Cash Flows (Unaudited)</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_25">4</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;padding-right:6.75pt"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_28">Condensed Consolidated Statements of Equity (Unaudited)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_28">5</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;padding-right:6.75pt"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_37">Notes to Condensed Consolidated Financial Statements (Unaudited)</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_37">7</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 2.</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;padding-right:6.75pt"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_139">Management's Discussion and Analysis of Financial Condition and Results of Operations</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_139">19</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 3.</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;padding-right:6.75pt"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_181">Quantitative and Qualitative Disclosures About Market Risk</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_181">30</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 4.</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;padding-right:6.75pt"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_184">Controls and Procedures</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_184">30</a></span></div></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_187">PART II&#8212;OTHER INFORMATION</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 1.</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;padding-right:6.75pt"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_190">Legal Proceedings</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_190">31</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 1A.</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;padding-right:6.75pt"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_193">Risk Factors</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_193">31</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 2.</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;padding-right:6.75pt"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_196">Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_196">42</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item 6.</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;padding-right:6.75pt"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_199">Exhibits</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_199">43</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;padding-right:6.75pt"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_202">Signatures</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_202">44</a></span></div></td></tr></table></div><div><span><br/></span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div></div></div><div id="ic6da2aa086574c6e967a8912228258c9_10"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART I&#8212;FINANCIAL INFORMATION</span></div><div id="ic6da2aa086574c6e967a8912228258c9_13"></div><div style="margin-top:14pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;1.&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">FINANCIAL STATEMENTS</span></div><div id="ic6da2aa086574c6e967a8912228258c9_16"></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED BALANCE SHEETS</span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.461%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.330%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30,<br/>2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMy0yLTEtMS0w_48c85a15-9de3-4ea2-829a-28d8586dc808">819,806</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMy00LTEtMS0w_0ff44895-416e-4d6e-a6d4-a297bd08f6be">790,725</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMy02LTEtMS0w_50938cc0-c3ca-4e9d-9816-a62f54e1d681">474,793</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShortTermInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNS0yLTEtMS0w_d553722b-1983-4719-a333-a7bb48d0d02d">1,138</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShortTermInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNS00LTEtMS0w_fb99c72b-31af-4e63-94ac-a2c47aa3b349">1,224</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" name="us-gaap:ShortTermInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNS02LTEtMS0w_f1ce6a0f-8325-4935-95b3-908b48871b51">975</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net of allowance of $<ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNi0wLTEtMS0wL3RleHRyZWdpb246YzlhNTg2OGE2NWU1NGMxNjgxMTNiMjI2NTY4MTIzZjFfNDU_4e638aa2-8e75-4a00-a9fe-377aab67496f">10,734</ix:nonFraction>, $<ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNi0wLTEtMS0wL3RleHRyZWdpb246YzlhNTg2OGE2NWU1NGMxNjgxMTNiMjI2NTY4MTIzZjFfNDk_5be9bce0-2a44-4e45-bf90-bb178176faa0">21,810</ix:nonFraction>, and $<ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNi0wLTEtMS0wL3RleHRyZWdpb246YzlhNTg2OGE2NWU1NGMxNjgxMTNiMjI2NTY4MTIzZjFfNTc_5a6cae5b-b3a6-4b7b-bc72-a80d6875b6aa">28,783</ix:nonFraction>, respectively</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNi0yLTEtMS0w_6861801c-01e2-48da-b65b-eaf8e50ab9ba">279,763</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNi00LTEtMS0w_f24b624d-79b7-4d28-990f-46626a43a2f0">452,945</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNi02LTEtMS0w_b30c6ddb-90a1-45ca-bdb9-d10a9ae67fe3">217,536</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNy0yLTEtMS0w_f243e8f6-0518-49ca-978c-38e90cacf208">676,009</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNy00LTEtMS0w_619dbce4-53e5-4df0-9012-904d53ede9ae">556,530</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNy02LTEtMS0w_112aa6cf-3d01-4bbc-8854-c51018eec658">806,887</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfOC0yLTEtMS0w_2f40c3b5-f90c-496f-a702-05a0e6d11a75">102,003</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfOC00LTEtMS0w_5064deb6-b578-4b57-996a-64b08c2db2a7">54,197</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfOC02LTEtMS0w_4b9cd58a-1649-4f49-a225-e5ae08675660">102,574</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfOS0yLTEtMS0w_c9826753-8ade-49ac-8041-01e107ec2c18">1,878,719</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfOS00LTEtMS0w_98333809-d009-4b77-8938-eb34b6e0580c">1,855,621</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfOS02LTEtMS0w_59cc91c7-7ab2-46fb-905d-daf7ae23be34">1,602,765</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, at cost, net of accumulated depreciation of $<ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOjZlMGMxNWFiMmM5NDQyZWI4YmQ0OWVjMzg0MTM1OWY3Xzc5_bf787950-4303-48d7-8d6d-64c4247d8630">585,104</ix:nonFraction>, $<ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOjZlMGMxNWFiMmM5NDQyZWI4YmQ0OWVjMzg0MTM1OWY3Xzgz_3a6bd7aa-eaca-4959-8885-48adfbe248bf">574,247</ix:nonFraction>, and $<ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOjZlMGMxNWFiMmM5NDQyZWI4YmQ0OWVjMzg0MTM1OWY3Xzkx_4211683b-1a57-4e97-98ff-cf8ed8ccba96">546,397</ix:nonFraction>, respectively</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTAtMi0xLTEtMA_52ffb556-cc6f-4226-b940-ba6c68703fc1">297,237</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTAtNC0xLTEtMA_8cb0268e-18a6-4bd6-8498-bfcb439c86d3">309,792</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTAtNi0xLTEtMA_56975043-2813-4fe0-b2cb-45cec51c72e5">328,904</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTEtMi0xLTEtMA_82da573c-67ae-4116-af76-3cf67a77d2eb">350,798</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTEtNC0xLTEtMA_cf9c31e2-e702-4aaa-942a-bd8ecf118c75">339,244</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTEtNi0xLTEtMA_6a20d5c9-3166-4a9a-8c57-927001bca64a">365,521</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTItMi0xLTEtMA_8a33c569-b53e-4f62-a054-ad2741dfbf14">102,733</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTItNC0xLTEtMA_2bd65cbd-1027-4dd4-9d00-c349af84678d">103,558</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTItNi0xLTEtMA_38500037-cb82-48b3-b6b4-a0385a18b379">122,105</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTMtMi0xLTEtMA_7d09258e-cb8b-4422-a014-a56deba026c2">68,594</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTMtNC0xLTEtMA_6eba430d-d90c-4ace-8f50-b6d20d5a12cc">68,594</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTMtNi0xLTEtMA_62e2a8b9-a790-404d-b42f-21e96a0e80ed">68,594</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTQtMi0xLTEtMA_9d34ba9e-0429-41e4-8fbd-93ac1b8acd18">97,746</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTQtNC0xLTEtMA_3824c770-f4c4-40d6-a5ad-b860c439c5e4">96,126</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTQtNi0xLTEtMA_fb0d82a6-dfa5-4d48-9787-dc87ee43a9aa">73,395</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTUtMi0xLTEtMA_712289e6-d58d-4143-b278-28d8a2090ec5">67,472</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTUtNC0xLTEtMA_714ce209-b7db-45c0-9439-14f6fa34958c">63,636</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTUtNi0xLTEtMA_bb54c8a4-ece6-475c-a346-5a3c77f8bc31">61,113</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTYtMi0xLTEtMA_b144eddd-0fea-4066-86ee-264a7a3204e8">2,863,299</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTYtNC0xLTEtMA_33d8c563-5328-41c4-bd7f-09ed6397a9df">2,836,571</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTYtNi0xLTEtMA_39685f47-76f0-4439-9a66-a1e8352bec9c">2,622,397</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:LinesOfCreditCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTktMi0xLTEtMA_dcdb31c2-c779-4f1a-990c-e32a6621029e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:LinesOfCreditCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTktNC0xLTEtMA_df93436d-034d-4573-9168-db3e63d5dfbb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LinesOfCreditCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTktNi0xLTEtMA_8b89e2e4-23b0-4455-bb3f-1bfe4f4c7c54">2,789</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjAtMi0xLTEtMA_272b4cb0-bb66-403f-b4eb-a70246a7de28">267,677</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjAtNC0xLTEtMA_1ba51e64-33ed-4751-9962-04ff692b1862">206,697</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjAtNi0xLTEtMA_1a0c3ff0-f52a-4fa1-8295-9ff857dd23b9">255,702</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjEtMi0xLTEtMA_328a2283-31a0-48cb-9d59-998dff45c380">227,209</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjEtNC0xLTEtMA_15705ac9-d8c1-4fb9-a9b1-8accef5077a0">257,278</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjEtNi0xLTEtMA_b7a6b23f-670c-4a92-a560-d1380584ea54">203,827</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjItMi0xLTEtMA_2d9a489a-ec8e-4876-8ea0-c1099f1d4b83">71,149</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjItNC0xLTEtMA_8a875bee-2004-4598-82f8-a5cd619b4883">65,466</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjItNi0xLTEtMA_50ac0680-31bb-41f2-b471-f51dbf58a6bc">70,916</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedIncomeTaxesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjMtMi0xLTEtMA_0b05d4c3-bb2c-4bbc-83df-bc53a6909f1e">1,565</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedIncomeTaxesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjMtNC0xLTEtMA_c150b0c6-9658-4b60-b648-17779475f285">23,181</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedIncomeTaxesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjMtNi0xLTEtMA_68c319a9-2f7c-46a4-b8b3-5d049e43282c">2,594</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjQtMi0xLTEtMA_005a2bb6-3b29-48ff-bb73-9529d2348e16">567,600</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjQtNC0xLTEtMA_71dbaaf3-301a-41c4-98a7-a8f5e6ce2668">552,622</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjQtNi0xLTEtMA_a5e59836-f96f-4fe9-b83e-75561285e780">535,828</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjUtMi0xLTEtMA_fa6e5ede-9275-4584-9b99-effa1490d3c9">344,216</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjUtNC0xLTEtMA_dae7707c-4514-4c37-9101-f4cc2af308df">353,181</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjUtNi0xLTEtMA_63719010-4c99-4dbe-bcc2-f8b7273a3f77">347,967</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes payable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedIncomeTaxesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjYtMi0xLTEtMA_b15b5248-337c-48bc-8b84-27c14bf439ec">48,805</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedIncomeTaxesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjYtNC0xLTEtMA_72a0e0b7-e361-455f-a72f-45d9de6f6af1">49,922</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedIncomeTaxesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjYtNi0xLTEtMA_1368ad48-963a-4a1d-84ab-b5dec687b68e">48,863</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjctMi0xLTEtMA_00d91b8a-f21d-4582-b89b-f9c0392f40b6">151</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjctNC0xLTEtMA_6545caa7-697a-43a8-8e9c-0f1181df7ff1">5,205</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjctNi0xLTEtMA_48445e0e-f54b-4ea0-93e7-ae0ced375e2b">7,942</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjgtMi0xLTEtMA_50f7e559-f73b-4837-88ec-bca723b7c396">40,870</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjgtNC0xLTEtMA_b12c5c17-5473-4980-a998-7338c37bbc29">42,870</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjgtNi0xLTEtMA_ad46a533-449d-4ddb-98a2-af41c2aaa27d">28,968</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Liabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjktMi0xLTEtMA_86fab6d3-3771-41a0-8224-27cadb8fa7c6">1,001,642</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Liabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjktNC0xLTEtMA_2820bac1-c01c-4d2e-8887-788c2966a315">1,003,800</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Liabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjktNi0xLTEtMA_68f87967-b20e-4dcc-9849-e1311121e80a">969,568</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitments and contingencies (Note 6)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzAtMi0xLTEtMA_b49e5652-9dc5-407d-89ef-ee3483b514e0"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzAtNC0xLTEtMA_281c8e3e-b6bd-4bd0-a7c4-d8dffd7e2bb5"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzAtNi0xLTEtMA_591aaf28-f4b8-45e8-ba7e-925ab3a68faf"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shareholders' Equity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Preferred stock; <ix:nonFraction unitRef="shares" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjU2MGZjYjIzZTU4MjRkZDFhYTY0ZWQ2Mjg4ODFmY2U3XzIx_030564e2-66b5-4abd-b3dc-e899a73462a1"><ix:nonFraction unitRef="shares" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjU2MGZjYjIzZTU4MjRkZDFhYTY0ZWQ2Mjg4ODFmY2U3XzIx_15b36049-9953-42da-9a5c-6033fa426b2c"><ix:nonFraction unitRef="shares" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjU2MGZjYjIzZTU4MjRkZDFhYTY0ZWQ2Mjg4ODFmY2U3XzIx_9af522b1-d5f5-4be7-bd3b-8641e711acae">10,000</ix:nonFraction></ix:nonFraction></ix:nonFraction> shares authorized; <ix:nonFraction unitRef="shares" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjU2MGZjYjIzZTU4MjRkZDFhYTY0ZWQ2Mjg4ODFmY2U3XzQz_04d81cac-7d11-4110-a797-c3ee777303de"><ix:nonFraction unitRef="shares" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjU2MGZjYjIzZTU4MjRkZDFhYTY0ZWQ2Mjg4ODFmY2U3XzQz_4121dd24-d2eb-43f7-974e-471787d6e13b"><ix:nonFraction unitRef="shares" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjU2MGZjYjIzZTU4MjRkZDFhYTY0ZWQ2Mjg4ODFmY2U3XzQz_6d706761-4cc1-4ca1-9c5d-348212f38982"><ix:nonFraction unitRef="shares" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjU2MGZjYjIzZTU4MjRkZDFhYTY0ZWQ2Mjg4ODFmY2U3XzQz_d224ecc9-d497-4b3f-b9bd-8e51e0332afe"><ix:nonFraction unitRef="shares" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjU2MGZjYjIzZTU4MjRkZDFhYTY0ZWQ2Mjg4ODFmY2U3XzQz_e16a486c-f808-461c-b7b9-8a7c18763038"><ix:nonFraction unitRef="shares" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt-sec:numwordsen" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjU2MGZjYjIzZTU4MjRkZDFhYTY0ZWQ2Mjg4ODFmY2U3XzQz_fe29f213-6550-4393-9ee2-56e9f4f28209">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction>ne issued and outstanding</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:PreferredStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMi0xLTEtMA_32265d16-8faa-4d6f-9439-5591f142538b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:PreferredStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItNC0xLTEtMA_7e068844-bb79-448c-9c7e-2b2f4f6b6005">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PreferredStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItNi0xLTEtMA_fde83d5e-fe08-4694-bbe6-51fab6c94c18">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common stock (no par value); <ix:nonFraction unitRef="shares" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjQ1Y2UyYWE4ODYyNDQ4MGI5MDM2OGQ4NTA5OWViYjE3XzM0_a496bac3-4429-47a4-bb5f-5d75bc87ec22"><ix:nonFraction unitRef="shares" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjQ1Y2UyYWE4ODYyNDQ4MGI5MDM2OGQ4NTA5OWViYjE3XzM0_af93d855-87f0-4b87-bcc0-225cde0192a1"><ix:nonFraction unitRef="shares" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjQ1Y2UyYWE4ODYyNDQ4MGI5MDM2OGQ4NTA5OWViYjE3XzM0_b63e88b5-a1f4-4c57-8490-4403590beb35">250,000</ix:nonFraction></ix:nonFraction></ix:nonFraction> shares authorized; <ix:nonFraction unitRef="shares" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjQ1Y2UyYWE4ODYyNDQ4MGI5MDM2OGQ4NTA5OWViYjE3XzU2_115f2c7e-ec84-4c7c-b40e-66e44bd12b61"><ix:nonFraction unitRef="shares" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjQ1Y2UyYWE4ODYyNDQ4MGI5MDM2OGQ4NTA5OWViYjE3XzU2_146fe576-8aa3-46eb-9ba9-56b70c7fe9c5">66,148</ix:nonFraction></ix:nonFraction>, <ix:nonFraction unitRef="shares" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjQ1Y2UyYWE4ODYyNDQ4MGI5MDM2OGQ4NTA5OWViYjE3XzYw_20cc3d16-d2e0-4d08-ab0d-db9c8c857115"><ix:nonFraction unitRef="shares" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjQ1Y2UyYWE4ODYyNDQ4MGI5MDM2OGQ4NTA5OWViYjE3XzYw_3b63672b-edc8-497a-91da-f5746ff7a068">66,252</ix:nonFraction></ix:nonFraction>, and <ix:nonFraction unitRef="shares" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjQ1Y2UyYWE4ODYyNDQ4MGI5MDM2OGQ4NTA5OWViYjE3XzY4_1a956fed-1793-44bb-aea2-b1b4f53ea0ae"><ix:nonFraction unitRef="shares" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjQ1Y2UyYWE4ODYyNDQ4MGI5MDM2OGQ4NTA5OWViYjE3XzY4_32b6c57b-7fcd-45fa-8c30-eeb502283cf4">66,148</ix:nonFraction></ix:nonFraction>, issued and outstanding, respectively</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMi0xLTEtMA_66820f4d-42dc-42c4-9110-3a4e252e684d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtNC0xLTEtMA_df927600-b2d5-42d4-b5a4-f019ed481e35">20,165</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtNi0xLTEtMA_3ccfb14e-c158-45d2-a650-b7471b72e248">5,396</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retained earnings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzQtMi0xLTEtMA_feb93069-7036-4471-a4ba-b3d0ed9a4278">1,863,813</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzQtNC0xLTEtMA_397a21f4-1529-4009-93e0-bf039ce4020e">1,811,800</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzQtNi0xLTEtMA_f96165c5-f343-4ccb-a88e-0b63648009f6">1,653,293</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated other comprehensive income (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzUtMi0xLTEtMA_493ef2b9-5ffd-4e88-a26c-0aa4157f052f">2,156</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzUtNC0xLTEtMA_dba0b23d-74a4-4993-959f-377aca26e34d">806</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzUtNi0xLTEtMA_faaf208b-fd9e-4ed1-b66e-4e80fcbefbd7">5,860</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total shareholders' equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzYtMi0xLTEtMA_7c213ba9-40c2-4663-b908-040192709a3f">1,861,657</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzYtNC0xLTEtMA_52523169-077b-4565-8e6f-93660d278cdd">1,832,771</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzYtNi0xLTEtMA_80d35ded-f577-4bf5-965f-3c74002ca56b">1,652,829</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities and shareholders' equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzctMi0xLTEtMA_26c8f4ae-7132-44ad-92fc-d426d6958383">2,863,299</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzctNC0xLTEtMA_50bb0aa1-58a1-49e0-b372-f17de45c5013">2,836,571</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzctNi0xLTEtMA_5a00c486-e7ae-4213-98f9-5300665ca78b">2,622,397</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes to condensed consolidated financial statements</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1</span></div></div></div><div id="ic6da2aa086574c6e967a8912228258c9_19"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS</span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share amounts)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMi0yLTEtMS0w_5a3d5026-c81a-40db-b6aa-7eea5c036bc6">566,370</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMi00LTEtMS0w_7728d55e-012f-4da6-811f-15388283d3d9">316,611</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMi02LTEtMS0w_7f53da54-c4e2-4ab2-bbbc-26dcb264ea17">1,191,976</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMi04LTEtMS0w_53051924-45fb-4c99-ad00-baaf6169c408">884,839</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMy0yLTEtMS0w_6b664aa5-c002-41ee-a93f-b4939e82e91b">273,853</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMy00LTEtMS0w_e8177350-ef42-41ad-9b75-0802f96cf59a">170,381</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMy02LTEtMS0w_6d794839-de4c-4369-948f-382336925fc9">578,057</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMy04LTEtMS0w_ac943f59-b98d-4e1b-8906-bc6f8e6876b0">466,895</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNC0yLTEtMS0w_0a4fe5c1-d35b-4dad-8777-31dc59f537ad">292,517</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNC00LTEtMS0w_87aba6ca-cf77-4cce-8505-bf95e6655c9c">146,230</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNC02LTEtMS0w_4bccd61e-2dd4-43bf-a164-7b79daaf4697">613,919</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNC04LTEtMS0w_29e200b4-e431-4f37-b8c1-7c693a51b4ef">417,944</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNS0yLTEtMS0w_7d7a6cdc-4f59-4ccc-8ad8-953e942c6a39">261,766</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNS00LTEtMS0w_59188091-ab80-4352-9225-c67762783530">217,652</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNS02LTEtMS0w_75a81ce9-9de8-49ae-a930-60402bafd6b5">516,155</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNS04LTEtMS0w_8421a28e-facf-4aef-b227-4befdc2f3cad">494,472</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net licensing income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NoninterestIncomeOtherOperatingIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNi0yLTEtMS0w_aff8dba3-3d53-476e-8ece-81986da4f9cf">4,244</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NoninterestIncomeOtherOperatingIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNi00LTEtMS0w_03d17c49-6de8-4069-a013-966949f59200">1,122</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NoninterestIncomeOtherOperatingIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNi02LTEtMS0w_f38bcb30-f12f-4be0-966e-211675e92bf4">7,711</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NoninterestIncomeOtherOperatingIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNi04LTEtMS0w_f2a11539-bf85-487e-b83f-422e0dc79d51">4,241</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNy0yLTEtMS0w_7727a49d-cf34-436a-be39-3a67c4039d96">34,995</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNy00LTEtMS0w_c4858944-4d97-47d2-84a8-0cde2c39e156">70,300</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNy02LTEtMS0w_d3cf02dc-5209-4e07-9624-3f3787ab98f3">105,475</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNy04LTEtMS0w_1afe62ac-104b-4baa-b766-d3b10cf5ef14">72,287</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income (expense), net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfOC0yLTEtMS0w_2660b0b9-4394-4eaa-95de-6fbbe27cb913">598</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfOC00LTEtMS0w_067a8fb9-40e1-4099-936c-4d7286977747">805</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfOC02LTEtMS0w_f7c7ac5d-0019-4d61-81f9-8174659fe62e">876</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfOC04LTEtMS0w_331f96fb-fc70-4649-bcc0-409e5da645ae">1,008</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfOS0yLTEtMS0w_f9f603af-41be-4eea-9ad9-b38ef58717a7">294</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfOS00LTEtMS0w_cfeceb0a-5d75-46af-976e-79de80db22ad">935</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfOS02LTEtMS0w_a0f9696c-b9ba-485b-ab11-e632f323b22d">598</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfOS04LTEtMS0w_41ee63c5-a8ad-4a86-a3db-69980d78170c">2,673</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income (loss) before income tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTAtMi0xLTEtMA_787dfd5a-f92a-4e27-84c6-ff48933ff167">35,299</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTAtNC0xLTEtMA_df4e84ce-f54f-45df-8218-e4c0c65696b1">70,170</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTAtNi0xLTEtMA_0b88cbdb-9727-48cd-b603-0402b9befc8c">105,753</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTAtOC0xLTEtMA_263ce414-9586-445c-9ed4-5db568c20a08">68,606</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTEtMi0xLTEtMA_e411ad8d-d856-4dd1-9935-ef17c0b0bf6b">5,385</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTEtNC0xLTEtMA_2d1955d3-c0b1-4778-a99d-fe2e75b01d72">19,463</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTEtNi0xLTEtMA_f11d6b2d-2b31-41f6-9821-050ce5109347">9,169</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTEtOC0xLTEtMA_6d9d2abc-ba47-4dd0-872e-dd51abf31cd3">18,112</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTItMi0xLTEtMA_a853ace0-f038-4214-84da-f12250af2e43">40,684</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTItNC0xLTEtMA_542ca961-bacd-4914-a2ea-f0766108ead6">50,707</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTItNi0xLTEtMA_4e157fb9-1c0b-4327-9c05-ce655354d5d6">96,584</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTItOC0xLTEtMA_a71abb47-85fb-4b7b-82e9-1ef4eadd3414">50,494</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTUtMi0xLTEtMA_20585d70-8a99-49e2-87c8-6782b8dcd186">0.61</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTUtNC0xLTEtMA_331f636d-11c8-4adc-9184-cf5407da4d4e">0.77</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTUtNi0xLTEtMA_2cfdaba5-e6b2-43a1-9247-4578703ef9eb">1.46</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTUtOC0xLTEtMA_efae2f7c-693a-452f-93db-dce2701ccd53">0.76</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTYtMi0xLTEtMA_964f3566-a4d8-49dd-bd41-a863fd6107b2">0.61</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTYtNC0xLTEtMA_59d59ca0-b371-4e12-a0a8-a51aed416b82">0.77</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTYtNi0xLTEtMA_687b7a30-e0f9-47e3-9ce1-93d3afb0771d">1.44</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTYtOC0xLTEtMA_5ec2eca9-8dc4-4963-96cb-197823786be8">0.76</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average shares outstanding:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTgtMi0xLTEtMA_df0170ed-fbcf-4241-8713-2c30553711d1">66,327</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTgtNC0xLTEtMA_1b6d52ce-92b2-497f-930f-cc974adf7ed7">66,135</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTgtNi0xLTEtMA_44ef8322-5bb8-478f-9f3d-bd3508202525">66,345</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTgtOC0xLTEtMA_7ca6c79a-44eb-4352-bb3a-823f673997a1">66,553</ix:nonFraction></span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTktMi0xLTEtMA_11934f1d-8e42-4bd1-ae6e-9390390fa6ff">66,787</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTktNC0xLTEtMA_19a05106-8093-4c0c-a2e4-626c8eaa3de8">66,135</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTktNi0xLTEtMA_228b226a-b790-423a-83ab-9cc00a12cf41">66,858</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTktOC0xLTEtMA_83a27be7-c786-4e96-89a8-fd048b0678a3">66,553</ix:nonFraction></span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:3pt;text-align:center"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes to condensed consolidated financial statements</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</span></div></div></div><div id="ic6da2aa086574c6e967a8912228258c9_22"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)</span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfMi0yLTEtMS0w_90b6f540-fc91-4e80-8b23-a7302ea948ee">40,684</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfMi00LTEtMS0w_10d2ae7e-0c74-440a-a849-d64b59b9d831">50,707</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfMi02LTEtMS0w_4e157fb9-1c0b-4327-9c05-ce655354d5d6">96,584</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfMi04LTEtMS0w_a71abb47-85fb-4b7b-82e9-1ef4eadd3414">50,494</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gains (losses) on derivative transactions (net of tax effects of $<ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNS0wLTEtMS0wL3RleHRyZWdpb246YWNjOGMzNTI5NGZhNGU3MzllYWM3OGQ3ODI3MjIzMzhfMzE_be9efbe9-b129-4ee5-87a9-da8a3692159c">1,183</ix:nonFraction>, $<ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNS0wLTEtMS0wL3RleHRyZWdpb246YWNjOGMzNTI5NGZhNGU3MzllYWM3OGQ3ODI3MjIzMzhfMzg_674db3fb-9af9-4ad7-b8db-28f583812e77">1,521</ix:nonFraction>, $(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNS0wLTEtMS0wL3RleHRyZWdpb246YWNjOGMzNTI5NGZhNGU3MzllYWM3OGQ3ODI3MjIzMzhfMTY0OTI2NzQ0MTczNw_c895c05f-49db-402a-a165-8a3127e83c47">2,185</ix:nonFraction>) and $(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNS0wLTEtMS0wL3RleHRyZWdpb246YWNjOGMzNTI5NGZhNGU3MzllYWM3OGQ3ODI3MjIzMzhfMTY0OTI2NzQ0MTcxOQ_871c5b8f-9a5f-4703-a1ff-1405ac512f47">2,624</ix:nonFraction>), respectively)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNS0yLTEtMS0w_8ff82671-bd05-472e-aa32-47e15f6cfc9f">3,551</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNS00LTEtMS0w_440b09e0-e40f-4ca7-a9c2-b45bec1e0c64">4,862</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNS02LTEtMS0w_442e784b-2706-48a5-a1f5-97cffd1d7d51">5,012</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNS04LTEtMS0w_20a4aef6-44ec-4959-be24-ef2ea4d24e66">6,663</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation adjustments (net of tax effects of $(<ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNi0wLTEtMS0wL3RleHRyZWdpb246NTExYzVjMGY0YTk1NDY2NTg5NTFhNzIyMDAyYjgyNjJfNjk_88ecf4e0-56c4-4c98-ae63-b49555c873b7">265</ix:nonFraction>), $(<ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNi0wLTEtMS0wL3RleHRyZWdpb246NTExYzVjMGY0YTk1NDY2NTg5NTFhNzIyMDAyYjgyNjJfNzY_f4f2ffdd-bff4-417b-bb24-22e63de7a0cd">460</ix:nonFraction>), $<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNi0wLTEtMS0wL3RleHRyZWdpb246NTExYzVjMGY0YTk1NDY2NTg5NTFhNzIyMDAyYjgyNjJfMTY0OTI2NzQ0MTc3MA_26aaf2a6-700f-4f5c-82c0-22f7a1dcd04b">149</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNi0wLTEtMS0wL3RleHRyZWdpb246NTExYzVjMGY0YTk1NDY2NTg5NTFhNzIyMDAyYjgyNjJfMTY0OTI2NzQ0MTc3OQ_2d7354c5-973b-4f1f-a1cb-b93e45fbd7c2">37</ix:nonFraction>, respectively)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNi0yLTEtMS0w_4fafa8bb-e7c3-4cc7-95a3-621d6b5c88c7">5,230</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNi00LTEtMS0w_ccc5769a-751c-4ab9-92b5-472fb5f765b8">6,976</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNi02LTEtMS0w_609892ca-7a90-48d8-a6a9-b79173691f81">7,974</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNi04LTEtMS0w_904e1578-f002-465e-a26a-cbbe1d9f5210">8,098</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNy0yLTEtMS0w_914b4ae2-9c73-4455-92ed-04f370e592ee">1,679</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNy00LTEtMS0w_a77fb37a-702b-48bd-a2a5-d5a43c1a8c71">2,114</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNy02LTEtMS0w_e99fe6b3-6dd4-4eaf-b605-0120fc9e31db">2,962</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNy04LTEtMS0w_89022ed8-123b-4314-ad5e-655ff54cb8eb">1,435</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Comprehensive income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfOC0yLTEtMS0w_7177d1e6-bc41-4aed-bc18-485646183b83">42,363</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfOC00LTEtMS0w_4e55e9a5-f845-429e-96a1-0f4317dd1a5a">48,593</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfOC02LTEtMS0w_2a34f6c1-4a72-4871-9706-2ffbaeeae382">93,622</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfOC04LTEtMS0w_255bf55c-fa72-4eba-84f6-f682928b5a12">51,929</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:6pt"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes to condensed consolidated financial statements</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</span></div></div></div><div id="ic6da2aa086574c6e967a8912228258c9_25"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.825%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.168%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash flows from operating activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b760e51904046b9a3fc4f73ef29639a_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMy0yLTEtMS0w_6424133d-7078-43e0-96b1-4ffb423cc4d7">96,584</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9fd2b3a76ab3496a9d672ad751346b93_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMy00LTEtMS0w_4cd58a95-e5d5-4b22-8c24-55bbe665db55">50,494</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to net cash provided by (used in) operating activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Depreciation, amortization, and non-cash lease expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="colm:DepreciationAmortizationAndNonCashLeaseExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNS0yLTEtMS0w_679c4eb0-d1fc-4439-977a-6373365ad70e">60,962</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="colm:DepreciationAmortizationAndNonCashLeaseExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNS00LTEtMS0w_4294c7f2-fa8e-45a9-81eb-6f56fe3fc5c7">65,924</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Provision for uncollectible accounts receivable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ProvisionForDoubtfulAccounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNi0yLTEtMS0w_38c72f7a-157c-4dd3-ab0b-8522e8e84f99">9,757</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProvisionForDoubtfulAccounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNi00LTEtMS0w_52e03a55-3ccc-49bf-b4a3-7b05d83cb151">22,815</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Loss on disposal or impairment of property, plant and equipment and right-of-use assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" name="colm:GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNy0yLTEtMS0w_8615a886-c054-4014-a6b7-3f4778e6b224">201</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="colm:GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNy00LTEtMS0w_d5512e1d-694d-4774-9186-bca7973efadd">8,800</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInDeferredIncomeTaxes" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfOC0yLTEtMS0w_b4e17d4f-d24f-4b78-8814-f74aeed24f73">9,667</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInDeferredIncomeTaxes" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfOC00LTEtMS0w_205780ab-d277-4086-a224-06f856e06d18">4,362</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfOS0yLTEtMS0w_37526d16-0046-4011-b20a-c7eeb16e4e94">9,823</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfOS00LTEtMS0w_34575177-1b7e-40a9-9a6d-5ed8ec6b7894">7,712</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Changes in operating assets and liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 55pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTEtMi0xLTEtMA_aba8e948-2779-42f5-9639-4fac1a1f6d1b">180,456</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTEtNC0xLTEtMA_eaeaaa49-c260-4139-911b-b789123c13e4">244,112</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 55pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Inventories, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInInventories" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTItMi0xLTEtMA_1549fafe-d411-492d-8730-8ecfdcc6ab88">123,737</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInInventories" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTItNC0xLTEtMA_35ba21b1-ea07-430c-abed-f8dca3c27ed8">202,646</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 55pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTMtMi0xLTEtMA_21f0ea95-2428-407c-bc3d-e80e2e49830d">48,160</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTMtNC0xLTEtMA_c0762f5b-7770-4890-b208-8f9d5167c281">3,199</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 55pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTQtMi0xLTEtMA_99b9882d-7799-447c-8f23-9d2d6c1d3016">337</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTQtNC0xLTEtMA_c03290c4-01d4-46f9-8bdf-1d90ebdf7c8b">14,596</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 55pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTUtMi0xLTEtMA_a80dd271-5a69-4193-88ce-a363e2ddc0c3">59,085</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTUtNC0xLTEtMA_9a73bcf7-0d94-4d8b-9055-365a38ad5912">3,397</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 55pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccruedLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTYtMi0xLTEtMA_215a70a3-d9ae-4369-a6e2-1f7e61889024">30,130</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccruedLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTYtNC0xLTEtMA_3aef41fa-1b06-4907-bb5f-581ee60d4359">89,323</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 55pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Income taxes payable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTctMi0xLTEtMA_18aa8e0f-4f3a-4900-835e-780947d7a9b1">22,652</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTctNC0xLTEtMA_1e4ecf3a-2afd-4311-a5cb-b676af07c0fb">12,633</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 55pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Operating lease assets and liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="colm:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTgtMi0xLTEtMA_3351de94-5fdb-429c-bfa6-f5b99c1b6f20">47,436</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="colm:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTgtNC0xLTEtMA_169ea926-f4a1-410c-9b3e-a8751c29e00d">26,264</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 55pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTktMi0xLTEtMA_86c895d3-c504-49e4-84a0-8cdff854cec5">1,927</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTktNC0xLTEtMA_ab696421-6a50-484b-a872-9a7388b44062">4,757</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 73pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Net cash provided by (used in) operating activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjAtMi0xLTEtMA_d1637829-669a-43c9-85e2-2f6b3295d161">117,162</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjAtNC0xLTEtMA_35097aa4-2798-46f3-ac70-638c69a1d21a">37,276</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash flows from investing activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Purchases of short-term investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:PaymentsToAcquireShortTermInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjItMi0xLTEtMA_4fc73f76-925f-4aa5-a0a2-5c3f768c2499">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireShortTermInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjItNC0xLTEtMA_ed98d021-3d60-4d36-b1cf-e7a309289f8f">35,045</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Sales and maturities of short-term investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjMtMi0xLTEtMA_7e59bc81-e1d1-4111-839c-5ad22bf1df7b">1,184</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjMtNC0xLTEtMA_08279da8-b896-4f83-99d7-4b19f942a573">36,631</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Capital expenditures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjQtMi0xLTEtMA_adce0f3a-5974-4bf9-abfb-bf0396e941a2">12,387</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjQtNC0xLTEtMA_9d1dd7b7-9771-4842-8e6c-8f7fdea15f4d">20,959</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 73pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjYtMi0xLTEtMA_62b06ed2-aeb7-496d-8048-87d8a904bede">11,203</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjYtNC0xLTEtMA_86d01966-2bc2-4f91-b7ae-0d05905f44a0">19,373</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash flows from financing activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Proceeds from credit facilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjgtMi0xLTEtMA_e31d56f8-165d-4f20-9399-9a1de4155e1f">19,888</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjgtNC0xLTEtMA_6ede1d60-5562-4541-8c61-a7ba863259cb">375,759</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Repayments on credit facilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjktMi0xLTEtMA_b8faf2cf-c985-4f7b-9492-687b54ca1764">19,683</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjktNC0xLTEtMA_d347d66a-8e6c-48d5-a2c4-c9021d190d5d">373,390</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Payment of line of credit issuance fees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzAtMi0xLTEtMA_5ea2a7c7-339f-4fb9-9dcb-7f8854fb00e8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzAtNC0xLTEtMA_6f3ef3f0-82fc-4dfb-8ce0-d9846aa4fddd">1,674</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Proceeds from issuance of common stock related to stock-based compensation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzEtMi0xLTEtMA_59f2881d-0eac-46a8-9dac-edaff628d17a">20,287</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzEtNC0xLTEtMA_4cbf599a-27b0-4b0c-bc0a-c4284dbb0660">1,987</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Tax payments related to stock-based compensation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzItMi0xLTEtMA_ee0ed030-e1c9-4901-9852-4ef8ceb44cc3">5,440</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzItNC0xLTEtMA_75df4288-7bc9-406b-85f1-e53a0acc0fda">4,304</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Repurchase of common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzMtMi0xLTEtMA_be66f5d3-5844-41ab-b557-eb6b9034ed7b">54,500</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzMtNC0xLTEtMA_fbdd092a-3369-43c5-bed7-aad68c65c693">132,889</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Cash dividends paid</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsOfDividendsCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzUtMi0xLTEtMA_16f262a2-5ad7-4acb-a598-c16459a04f2e">34,540</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsOfDividendsCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzUtNC0xLTEtMA_f910b5c4-2624-4d74-a92b-7f7fed351eaa">17,195</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 73pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Net cash used in financing activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzctMi0xLTEtMA_508988ec-84f7-4d46-a0e6-baa4e51a968c">73,988</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzctNC0xLTEtMA_907eba3f-1fd9-42a3-b87b-0579d64c0360">151,706</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net effect of exchange rate changes on cash</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzgtMi0xLTEtMA_8acb7155-7643-42ea-aa2e-e20289a1274d">2,890</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzgtNC0xLTEtMA_bedadab5-b5b2-446c-ae7a-fbb4313932ba">2,861</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net increase (decrease) in cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzktMi0xLTEtMA_b6e2831e-43cd-40f1-9b98-43b590e37b60">29,081</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzktNC0xLTEtMA_88464452-8558-4220-a446-fa1e6c5a5c31">211,216</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash and cash equivalents, beginning of period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNDAtMi0xLTEtMA_7c38777a-5e82-4ada-9d0c-1506b497ad1d">790,725</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47d35dc6459647b88480586a118318ab_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNDAtNC0xLTEtMA_8d72337a-39c7-4bbf-b976-79406fbbc64e">686,009</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash and cash equivalents, end of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNDEtMi0xLTEtMA_a09eae07-2b0c-4850-aeaf-d2ff00f40068">819,806</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNDEtNC0xLTEtMA_bd7cb8b4-1992-4668-ab7b-e825fea3e6c5">474,793</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Supplemental disclosures of cash flow information:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Cash paid during the year for income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxesPaid" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNDMtMi0xLTEtMA_96178c01-ee2c-46e4-8343-2e9b07dce9f3">81,497</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxesPaid" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNDMtNC0xLTEtMA_f58faded-3409-4fa9-8d36-4c8a586c33d0">13,294</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Supplemental disclosures of non-cash investing and financing activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Property, plant and equipment acquired through increase in liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNDUtMi0xLTEtMA_18fabe7e-905d-4c7d-b815-674420f461df">4,268</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNDUtNC0xLTEtMA_cb1c5e15-9516-45ec-a7f5-a1da97998810">2,414</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes to condensed consolidated financial statements</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></div></div></div><div id="ic6da2aa086574c6e967a8912228258c9_28"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.967%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.622%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.770%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.622%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.628%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.936%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30, 2021</span></td></tr><tr style="height:15pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share amounts)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares <br/>Outstanding</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">BALANCE, MARCH 31, 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5033483893474857818b876a310cc3ae_I20210331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMy0yLTEtMS0w_7da78147-cb76-430d-b416-1f28a17b45d9">66,457</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5033483893474857818b876a310cc3ae_I20210331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMy00LTEtMS0w_5588a4aa-eb4e-4e8c-bcf8-678ce47dc82a">22,230</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7f8a9815a55468aabb68e4b4e1fee5e_I20210331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMy02LTEtMS0w_d0c9c699-8c25-4795-a697-03f6392aae5c">1,850,415</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7b629c8fb70c49e5954607b327f45575_I20210331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMy04LTEtMS0w_740e10dd-a137-443a-ac36-101be47ec78e">3,835</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if046573c6a6045f49ca5284760f4af79_I20210331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMy0xMC0xLTEtMA_51c39e83-b5e4-47bc-97ad-a4c84d63bac5">1,868,810</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb9387c9ce5a46a289ccaf6f4b14f5ba_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfNC02LTEtMS0w_512855a7-5359-43be-adad-8b2d6fa07c90">40,684</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfNC0xMC0xLTEtMA_581abd9c-7dbf-4e70-923d-5f18ff555da1">40,684</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other comprehensive income (loss):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Unrealized losses on derivative transactions, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i177366eb14844829bdfbf04f334fa75f_D20210401-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfNy04LTEtMS0w_421475bc-4506-4008-81f3-0048234581b3">3,551</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfNy0xMC0xLTEtMA_834405a5-70fe-415d-b3b8-1dac9c8ac23d">3,551</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Foreign currency translation adjustment, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i177366eb14844829bdfbf04f334fa75f_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfOC04LTEtMS0w_8b2ae225-841f-4da0-bd19-8f356533efdc">5,230</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfOC0xMC0xLTEtMA_734b30f8-45a3-4657-a397-702995e98524">5,230</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cash dividends ($<ix:nonFraction unitRef="usdPerShare" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="2" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfOS0wLTEtMS0wL3RleHRyZWdpb246ZDg5YzhhMDkzMmVmNDkxZDk0MmQ4OTMzNjg3NWI0OTVfMjA_75b2e4e8-3886-4ffb-9763-02db465d0e7b">0.26</ix:nonFraction> per share)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb9387c9ce5a46a289ccaf6f4b14f5ba_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsOfDividendsCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfOS02LTEtMS0w_f02170b8-2e50-45e2-b57b-4b7f88060da2">17,255</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DividendsCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfOS0xMC0xLTEtMA_2d71caeb-0d09-4a1c-a629-068b2b3fe002">17,255</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Issuance of common stock related to stock-based compensation, net</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i53c25aa3c078452f853ed82a0dd73b91_D20210401-20210630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTAtMi0xLTEtMA_a5406628-ad52-41e5-bb0a-c8c886e23bad">110</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53c25aa3c078452f853ed82a0dd73b91_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTAtNC0xLTEtMA_1c97b979-f5ba-4117-9a9c-5c511ab16757">6,433</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTAtMTAtMS0xLTA_d0c3f921-2f29-4115-b615-1bcf98294471">6,433</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53c25aa3c078452f853ed82a0dd73b91_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTEtNC0xLTEtMA_967d0eb3-5c16-4877-9731-7cf258819dfa">4,949</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTEtMTAtMS0xLTA_86023a8a-1da9-4720-abd2-e5987f4c4ce3">4,949</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Repurchase of common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i53c25aa3c078452f853ed82a0dd73b91_D20210401-20210630" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTItMi0xLTEtMA_383a655d-0c86-44d9-bbb1-9f71780d7aee">419</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i53c25aa3c078452f853ed82a0dd73b91_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTItNC0xLTEtMA_6604bd9a-7680-4993-a785-85f5b8317137">33,612</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb9387c9ce5a46a289ccaf6f4b14f5ba_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTItNi0xLTEtMA_48e71a06-b9dd-4fbc-8ee9-5c216b4dc48b">10,031</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTItMTAtMS0xLTA_82842ace-e85a-4926-8edf-31d1583b365e">43,643</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">BALANCE, JUNE 30, 2021</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i112715318af04a70a700fc9716c72825_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTMtMi0xLTEtMA_6e65a3b1-c729-4755-96d9-1ed9f40ade8c">66,148</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6302938b12a6431583bafac642abac90_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTMtNi0xLTEtMA_32202139-4529-410b-b05a-329361df39b0">1,863,813</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaf7bcfe0243a49aaab245b35de1fc6e7_I20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTMtOC0xLTEtMA_28bee1f3-d3ab-43dc-b6ac-f9a28ce39ffd">2,156</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6687fab76f9452080c18dcb04f42284_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTMtMTAtMS0xLTA_9e645aec-f887-4327-ac39-8a0d7be110f9">1,861,657</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30, 2020</span></td></tr><tr style="height:15pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share amounts)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares <br/>Outstanding</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">BALANCE, MARCH 31, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i133b1b6af0de4827a137465e96a4b55b_I20200331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTgtMi0xLTEtMA_2cc5649d-94e1-44d7-b270-fd2a75aed12a">66,116</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i133b1b6af0de4827a137465e96a4b55b_I20200331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTgtNC0xLTEtMA_7efbfc7c-1fc0-47ae-9db3-5e5f1434c694">565</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5385af4319cb41c3b4d5cb13f9160c93_I20200331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTgtNi0xLTEtMA_da210844-b233-45cb-9b91-fb74742f3cba">1,704,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ce248fbfbd84fd480e50b66dddaee1c_I20200331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTgtOC0xLTEtMA_6aaa91cc-aabf-4208-a684-9b0649bcd95d">7,974</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f704988bf904d54b49628ed3ff65180_I20200331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTgtMTAtMS0xLTA_b99d9f35-3792-4ce2-8db4-ee62a4029152">1,696,591</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7098e1d4d51346d48167d7811fda9846_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTktNi0xLTEtMA_23e59c7d-5ab5-46f4-8f94-6bc07ddb229b">50,707</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTktMTAtMS0xLTA_02e1c06d-6f40-4cc9-ba0c-9c76cd55aa15">50,707</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other comprehensive income (loss):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Unrealized losses on derivative transactions, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i51d20d67119244d18b2bc54126ebb80d_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjItOC0xLTEtMA_b5844059-df4c-49f6-95e3-5f7ad396fc8d">4,862</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjItMTAtMS0xLTA_8faacbe2-3196-4e89-89c5-8985fde31543">4,862</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Foreign currency translation adjustment, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51d20d67119244d18b2bc54126ebb80d_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjMtOC0xLTEtMA_feefa5fb-192b-4d17-95ce-1e189757952a">6,976</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjMtMTAtMS0xLTA_c208b405-d223-4563-adb5-3e13883cc768">6,976</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Issuance of common stock related to stock-based compensation, net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if9e4794d046943b1b92cd21cc74b56b5_D20200401-20200630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjUtMi0xLTEtMA_665da1e1-63c2-4b54-a7d5-e23349ed46fa">32</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9e4794d046943b1b92cd21cc74b56b5_D20200401-20200630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjUtNC0xLTEtMA_7cf9c171-340a-44e9-a1ee-1c8666e93f4a">794</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjUtMTAtMS0xLTA_4e5aba19-7fbc-4c00-b33a-bf9470e5ab77">794</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9e4794d046943b1b92cd21cc74b56b5_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjYtNC0xLTEtMA_ea9fd1d1-da7d-4912-99af-18a622cf5df4">4,037</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjYtMTAtMS0xLTA_248415f5-efda-45a8-b4e2-fde0ac9b1aa0">4,037</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">BALANCE, JUNE 30, 2020</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic057370f894c4499b97d676e5f34d9f6_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjgtMi0xLTEtMA_107f0026-1602-4b80-b730-e0a54e6fa458">66,148</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic057370f894c4499b97d676e5f34d9f6_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjgtNC0xLTEtMA_b56e4aec-577c-42da-844f-c19d4d7faace">5,396</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b2e2578148e4f6f90e7356fb0f631cb_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjgtNi0xLTEtMA_bee76986-808f-448c-bd42-c8e06ac4012a">1,653,293</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5af7c710b05540ada121037ac377f314_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjgtOC0xLTEtMA_3a5a8baa-c9a9-4126-96a6-3f6cb4c27e9e">5,860</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c4d2fe8fe714cc1af662d27c4f1049c_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjgtMTAtMS0xLTA_0cfd0432-e951-42a3-b960-fa4cf8fd3ac7">1,652,829</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes to condensed consolidated financial statements</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</span></div></div></div><div id="ic6da2aa086574c6e967a8912228258c9_31"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF EQUITY</span></div><div style="text-align:center;text-indent:36pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.967%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.622%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.770%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.622%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.628%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.936%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30, 2021</span></td></tr><tr style="height:15pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share amounts)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares <br/>Outstanding</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">BALANCE, DECEMBER 31, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="icad3038d433d4af7908d7145843d94e3_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMy0yLTEtMS0xOTM_a2d1ee38-f4c7-41da-99f8-401f0c8dff1d">66,252</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icad3038d433d4af7908d7145843d94e3_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMy00LTEtMS0xOTY_bf71d15b-4a29-415a-ab19-544618292891">20,165</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7b921f6d8f44891abc6af9ae3512bf5_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMy02LTEtMS0xOTk_9aa2f318-8045-4c2f-bddc-ee03cfde0fac">1,811,800</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8e9ff4bb44d409c9a5203fabdefd43a_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMy04LTEtMS0yMDI_974e411c-b76d-4d8e-abb7-c2b8042d1fed">806</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c371489c6194e1f8d69efd2633c689e_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMy0xMC0xLTEtMjA1_763d6ecc-541b-4a9d-9d43-349ee149b4f0">1,832,771</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b760e51904046b9a3fc4f73ef29639a_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfNC02LTEtMS0xOTk_166c0939-e63e-46e9-ade6-b997dce63b48">96,584</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfNC0xMC0xLTEtMjA1_cf9af211-ccf8-41a1-8565-3a0798d83318">96,584</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other comprehensive income (loss):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Unrealized gains on derivative transactions, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28c07e74e51c44fa8d4eb1267857fa32_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfNy04LTEtMS0yMDI_8c027020-306d-4c9f-ae16-fbe43280a68a">5,012</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfNy0xMC0xLTEtMjA1_6c9e48b1-5f51-4b34-9032-98c7415120f6">5,012</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Foreign currency translation adjustment, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28c07e74e51c44fa8d4eb1267857fa32_D20210101-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfOC04LTEtMS0yMDI_10ce2935-3a7c-404c-8061-db40fca261a1">7,974</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfOC0xMC0xLTEtMjA1_af51ab5a-7e9c-4468-95e4-a7289424afc0">7,974</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cash dividends ($<ix:nonFraction unitRef="usdPerShare" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="2" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfOS0wLTEtMS0yMDgvdGV4dHJlZ2lvbjo2NGRiZWIwMzYyNWY0OTJiOGFlZTczNjk0NGRmZWFjMl8xNjQ5MjY3NDQxNzA1_257af73b-0531-4140-87c6-1ad2c128b15f">0.52</ix:nonFraction> per share)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5b760e51904046b9a3fc4f73ef29639a_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsOfDividendsCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfOS02LTEtMS0xOTk_a31c6e22-250b-45c9-bb52-f48b183159d8">34,540</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DividendsCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfOS0xMC0xLTEtMjA1_c123f0da-fcd2-4ed0-b0a5-797cb57fc381">34,540</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Issuance of common stock related to stock-based compensation, net</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iddf89b3db8fd4fda9128e9b786307bbb_D20210101-20210630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTAtMi0xLTEtMTkz_3e71cf41-1313-41c5-bae4-0c044878ade4">424</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddf89b3db8fd4fda9128e9b786307bbb_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTAtNC0xLTEtMTk2_24ea15b7-59e0-4a0c-8a2e-5adb1f5693be">14,847</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTAtMTAtMS0xLTIwNQ_a71f21dc-2802-4ab1-8c46-5b215743f54f">14,847</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddf89b3db8fd4fda9128e9b786307bbb_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTEtNC0xLTEtMTk2_872666e3-0c2e-4bce-96bf-527f8d42b6aa">9,823</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTEtMTAtMS0xLTIwNQ_835f23d2-c965-4caf-97e1-6efa7ffc8fa7">9,823</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Repurchase of common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="iddf89b3db8fd4fda9128e9b786307bbb_D20210101-20210630" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTItMi0xLTEtMTkz_2e68f9f9-e193-4879-9739-b42cb1e43c42">528</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddf89b3db8fd4fda9128e9b786307bbb_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTItNC0xLTEtMTk2_8ba7a4ee-840b-4b35-aadf-531e0710f8e1">44,835</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5b760e51904046b9a3fc4f73ef29639a_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTItNi0xLTEtMTk5_e8fd2bec-fc72-4d23-b6f0-0812c116bd11">10,031</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTItMTAtMS0xLTIwNQ_8ac9763b-0214-491d-8667-84184f18251d">54,866</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">BALANCE, JUNE 30, 2021</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i112715318af04a70a700fc9716c72825_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTMtMi0xLTEtMzM2OQ_b281e365-ce05-429e-a5ff-ad822ea99b86">66,148</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6302938b12a6431583bafac642abac90_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTMtNi0xLTEtMzM2OQ_fb88aab1-0847-49a5-872a-e015ece744bb">1,863,813</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaf7bcfe0243a49aaab245b35de1fc6e7_I20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTMtOC0xLTEtMzM2OQ_374a8481-593a-4ad1-bcc0-d6979dffeb6c">2,156</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6687fab76f9452080c18dcb04f42284_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTMtMTAtMS0xLTMzNjk_02208840-6955-4034-bd9a-a1c95c00fdbe">1,861,657</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30, 2020</span></td></tr><tr style="height:15pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share amounts)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares <br/>Outstanding</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">BALANCE, DECEMBER 31, 2019</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1e2231927a1f4445b237808d31e951d5_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTgtMi0xLTEtMTY0_fcc51ebe-4080-4f8c-8cdc-71c7f37ce326">67,561</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e2231927a1f4445b237808d31e951d5_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTgtNC0xLTEtMTY3_c4377514-8abf-4308-9219-bdc02516274a">4,937</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf7152812d524deba5c144533d7db037_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTgtNi0xLTEtMTcw_e0af4f52-a19f-4dec-87ec-e4610af059d4">1,848,935</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie84a3a700c434a3b9b408304fb002693_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTgtOC0xLTEtMTc4_85ece201-98af-42a9-a292-79d7bd4e96dc">4,425</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c5b48ef22254543ab1b4b06de04bd8e_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTgtMTAtMS0xLTE4MQ_d1e70e5a-32dd-43a5-bd9b-cf71f427d164">1,849,447</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9fd2b3a76ab3496a9d672ad751346b93_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTktNi0xLTEtMTcw_a52f361e-0846-42ae-be58-268ac719ea5b">50,494</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ProfitLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTktMTAtMS0xLTE4MQ_a11d4d8b-c508-46d6-984d-fb3caccd1db6">50,494</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other comprehensive income (loss):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Unrealized gains on derivative transactions, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63d44b6e089d45978b3c15b82f5e831c_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjItOC0xLTEtMTc4_7d8b4f46-806c-4491-b09f-b05126400c7d">6,663</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjItMTAtMS0xLTE4MQ_d5636cd1-6665-4eb5-97bf-1344bd85ce75">6,663</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Foreign currency translation adjustment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63d44b6e089d45978b3c15b82f5e831c_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjMtOC0xLTEtMTc4_61a509dc-feee-41c6-933c-1074ec488248">8,098</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjMtMTAtMS0xLTE4MQ_51fa7229-8937-4f3b-9557-3b14400a47bd">8,098</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Cash dividends ($<ix:nonFraction unitRef="usdPerShare" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="2" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjQtMC0xLTEtMTg1L3RleHRyZWdpb246MjNlOTc1YzE3MWZlNDRjOWI1ODQ4M2JiMDk3MGQyM2FfMTY0OTI2NzQ0MTcwNQ_889efd65-44d1-4bb6-8e36-4627973e4c2b">0.26</ix:nonFraction> per share)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9fd2b3a76ab3496a9d672ad751346b93_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsOfDividendsCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjQtNi0xLTEtMTcw_19ba0240-859a-4b79-a184-8834b267647f">17,195</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DividendsCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjQtMTAtMS0xLTE4MQ_e76cf525-15ea-4a5c-a2fa-ece9448c079a">17,195</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Issuance of common stock related to stock-based compensation, net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="icdb77292ccec42f589de718c31a2608b_D20200101-20200630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjUtMi0xLTEtMTY0_2eee3a8c-b23f-41dc-a536-a6f9cfbc8c0d">144</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icdb77292ccec42f589de718c31a2608b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjUtNC0xLTEtMTY3_e4bfed30-131a-499b-9f0b-17ca8ed94f1c">2,317</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjUtMTAtMS0xLTE4MQ_452e43a5-8672-4de9-8e03-4b92f1917c4b">2,317</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdb77292ccec42f589de718c31a2608b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjYtNC0xLTEtMTY3_70bf3062-d52f-4980-9052-61e967867689">7,712</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjYtMTAtMS0xLTE4MQ_3bb9d3c0-256f-4248-898c-512b27b8fbd4">7,712</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Repurchase of common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="icdb77292ccec42f589de718c31a2608b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjctMi0xLTEtMTY0_7488f916-5f54-4acf-9d0f-bfaaaf4f4e7c">1,557</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icdb77292ccec42f589de718c31a2608b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjctNC0xLTEtMTY3_d53ef2ef-fd2f-4e03-bf99-64a0a960088a">4,936</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9fd2b3a76ab3496a9d672ad751346b93_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjctNi0xLTEtMTcw_47b45f5b-3c0f-472a-a617-0f582b401aed">127,953</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjctMTAtMS0xLTE4MQ_ffa95796-ce5b-46bf-a5d1-67ecffb206f0">132,889</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:700;line-height:100%">BALANCE, JUNE 30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic057370f894c4499b97d676e5f34d9f6_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjgtMi0xLTEtMzM3Nw_cebc157d-42f6-4fab-9f15-17faefbf854f">66,148</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic057370f894c4499b97d676e5f34d9f6_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjgtNC0xLTEtMzM3Nw_2d989ec3-355c-4141-99aa-ffd3fb0a28c6">5,396</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b2e2578148e4f6f90e7356fb0f631cb_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjgtNi0xLTEtMzM3Nw_89d677d0-335b-44b2-82b0-fcae52479eea">1,653,293</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5af7c710b05540ada121037ac377f314_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjgtOC0xLTEtMzM3Nw_b57e080e-7e30-4ec4-8230-4678e5eccd7b">5,860</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c4d2fe8fe714cc1af662d27c4f1049c_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjgtMTAtMS0xLTMzNzc_4a2284d2-7f1d-4dd9-9dd9-e8930e38424e">1,652,829</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes to condensed consolidated financial statements</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</span></div></div></div><div id="ic6da2aa086574c6e967a8912228258c9_37"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">INDEX TO NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.845%"><tr><td style="width:1.0%"></td><td style="width:6.164%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.418%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:83.753%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.418%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.547%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTE</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PAGE</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Note 1</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basis of Presentation and Organization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ic6da2aa086574c6e967a8912228258c9_40">8</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Note 2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ic6da2aa086574c6e967a8912228258c9_43">9</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Note 3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible Assets, Net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ic6da2aa086574c6e967a8912228258c9_46">10</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Note 4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-Term Borrowings and Credit Lines</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ic6da2aa086574c6e967a8912228258c9_49">11</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Note 5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ic6da2aa086574c6e967a8912228258c9_52">11</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Note 6</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitments and Contingencies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ic6da2aa086574c6e967a8912228258c9_55">11</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Note 7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shareholders' Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ic6da2aa086574c6e967a8912228258c9_58">11</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Note 8</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-Based Compensation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ic6da2aa086574c6e967a8912228258c9_61">11</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Note 9</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (Loss) Per Share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ic6da2aa086574c6e967a8912228258c9_64">12</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Note 10</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ic6da2aa086574c6e967a8912228258c9_67">12</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Note 11</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Segment Information</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ic6da2aa086574c6e967a8912228258c9_70">14</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Note 12</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financial Instruments and Risk Management</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ic6da2aa086574c6e967a8912228258c9_73">15</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Note 13</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair Value Measures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#ic6da2aa086574c6e967a8912228258c9_76">17</a></span></div></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</span></div></div></div><div id="ic6da2aa086574c6e967a8912228258c9_40"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_37">Index to Notes to Consolidated Financial Statements </a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div></div><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80MC9mcmFnOjAwYTcyOWJmMjE2ZjRiZTU5NDBkMjMyNDM3ZGZiZDcxL3RleHRyZWdpb246MDBhNzI5YmYyMTZmNGJlNTk0MGQyMzI0MzdkZmJkNzFfMzM0MA_3ffa3fcb-45b5-4c3a-92b5-f2a15d35fc04" escape="true"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 1&#8212;BASIS OF PRESENTATION AND ORGANIZATION</span></div><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80MC9mcmFnOjAwYTcyOWJmMjE2ZjRiZTU5NDBkMjMyNDM3ZGZiZDcxL3RleHRyZWdpb246MDBhNzI5YmYyMTZmNGJlNTk0MGQyMzI0MzdkZmJkNzFfMzM1MA_7b83133e-89fd-4d82-8b7c-caeadb3679c2" escape="true"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared by the management of Columbia Sportswear Company (together with its wholly owned subsidiaries, the "Company") and, in the opinion of management, include all normal recurring material adjustments necessary to present fairly the Company's financial position as of June&#160;30, 2021, December&#160;31, 2020 and June&#160;30, 2020, the results of operations for the three and six months ended June 30, 2021 and 2020, and cash flows for the six months ended June&#160;30, 2021 and 2020. The December 31, 2020 financial information was derived from the Company's audited consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020. A significant part of the Company's business is of a seasonal nature; therefore, results of operations for the three and six months ended June 30, 2021 are not necessarily indicative of results to be expected for other quarterly periods or for the full year.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain information and disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission. The Company, however, believes that the disclosures contained in this report comply with the requirements of Section&#160;13(a) of the Securities Exchange Act of 1934, as amended, for a Quarterly Report on Form 10-Q and are adequate to make the information presented not misleading. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.</span></div></ix:nonNumeric><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:ConsolidationPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80MC9mcmFnOjAwYTcyOWJmMjE2ZjRiZTU5NDBkMjMyNDM3ZGZiZDcxL3RleHRyZWdpb246MDBhNzI5YmYyMTZmNGJlNTk0MGQyMzI0MzdkZmJkNzFfMzM3NA_0c83f00b-5330-4232-9748-01a1b73e774c" escape="true"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of Columbia Sportswear Company and its wholly owned subsidiaries. Intercompany balances and transactions have been eliminated in consolidation.</span></div></ix:nonNumeric><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:UseOfEstimates" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80MC9mcmFnOjAwYTcyOWJmMjE2ZjRiZTU5NDBkMjMyNDM3ZGZiZDcxL3RleHRyZWdpb246MDBhNzI5YmYyMTZmNGJlNTk0MGQyMzI0MzdkZmJkNzFfMzM1NQ_01320d03-a4c7-499d-9bf2-814b6e2bb471" escape="true"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates and Assumptions</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates and assumptions. Some of the more significant estimates relate to revenue recognition; allowance for uncollectible accounts receivable; obsolescence reserves for excess, close-out and slow moving inventory; impairment of long-lived assets, intangible assets and goodwill; and income taxes.</span></div></ix:nonNumeric><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80MC9mcmFnOjAwYTcyOWJmMjE2ZjRiZTU5NDBkMjMyNDM3ZGZiZDcxL3RleHRyZWdpb246MDBhNzI5YmYyMTZmNGJlNTk0MGQyMzI0MzdkZmJkNzFfMzM2Mw_b9de78e2-1efa-45da-91e2-1aa55f1f2358" escape="true"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently Adopted Accounting Pronouncements</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective January 1, 2021, the Company adopted Accounting Standards Update No. 2019-12</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, which, among other things, removes specific exceptions for recognizing deferred taxes for investments, performing intraperiod allocation and calculating income taxes in interim periods, as well as targeted impacts to the accounting for taxes under hybrid tax regimes. </span><span style="color:#252525;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At adoption, there was not a material impact to the Company's financial position, results of operations or cash flows.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recent Accounting Pronouncements Not Yet Adopted</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div></ix:nonNumeric></ix:nonNumeric><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></div></div></div><div id="ic6da2aa086574c6e967a8912228258c9_43"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_37">Index to Notes to Consolidated Financial Statements </a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#8212;(Continued)</span></div></div><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RleHRyZWdpb246ZDk4Mjg3M2I5MDI3NDY4NTkyNWY3NTVkOTVlYjJmZjRfMTAxMQ_6b0cc131-cc7e-4cc9-9971-c0a75d235265" continuedAt="i9f25897b1bee4f3daf40c5df6a571f7c" escape="true"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 2&#8212;REVENUES</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Disaggregated Revenue</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As disclosed in Note 11, the Company has <ix:nonFraction unitRef="segment" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="0" format="ixt-sec:numwordsen" name="us-gaap:NumberOfReportableSegments" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RleHRyZWdpb246ZDk4Mjg3M2I5MDI3NDY4NTkyNWY3NTVkOTVlYjJmZjRfNjY_f5089b1d-270f-4668-b038-cc2efb030c7f">four</ix:nonFraction> geographic reportable segments: United States ("U.S."), Latin America and Asia Pacific ("LAAP"), Europe, Middle East and Africa ("EMEA") and Canada.</span></div><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RleHRyZWdpb246ZDk4Mjg3M2I5MDI3NDY4NTkyNWY3NTVkOTVlYjJmZjRfMTAxMw_3a36b290-e7d1-46ea-9e4c-e944f292bc15" continuedAt="i3dd327b983cc42f5b7ee58b49aa271b1" escape="true"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables disaggregate the Company's operating segment </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by product category and channel, which the Company believes provides a meaningful depiction of how the nature, timing, and uncertainty of </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are affected by economic factors:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.245%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LAAP</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMEA</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canada</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Product category net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apparel, Accessories and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75e45a7115cb40eb86fd5a0d71ee5102_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfMy0yLTEtMS0w_4ad27336-5f89-469f-b553-d85b16e09508">316,896</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a2fcb873b044f46bfae78bb1c516977_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfMy00LTEtMS0w_89189f7b-a8cf-4938-b721-4054d2c6fbbc">56,038</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7817255af0847d28c4d6749d5d0918d_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfMy02LTEtMS0w_71a0b5f1-d370-4092-8000-183ea90f8e3b">64,518</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3635398b26714eb7a64fd237eee14c95_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfMy04LTEtMS0w_5a7095df-9d8f-4487-965e-d0b3decb4e6a">15,598</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93884fda8fd34a0eae07f021c61f57ac_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfMy0xMC0xLTEtMA_ecddd2e5-4336-4567-9892-29921de9653e">453,050</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b25a95d626848b9984bdeb62510ee93_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNC0yLTEtMS0w_9b9bb45a-2fa4-417c-8ea2-14de37542310">62,169</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5040065e0b634b2797ce671776351ff6_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNC00LTEtMS0w_80f7847d-55f5-4ed8-8b99-6ee43a22de31">21,937</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8feb9a1f6dc490087eac85d558b4d13_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNC02LTEtMS0w_b87a6b77-feae-4118-838b-c7972d07768f">24,056</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb58ab2a9bee4e178d2b0efd09fd5f78_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNC04LTEtMS0w_13d4a628-22da-4b86-961e-8869f269b9fb">5,158</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42edb6de194a4cd89a6ad339a909a911_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNC0xMC0xLTEtMA_a8c4dcef-8fbc-499b-8890-9c19c215490c">113,320</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bfb2600896b48f39d9f1f5e35e7bfb7_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNS0yLTEtMS0w_39d257b8-02ff-404d-8cb5-80110887c596">379,065</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i706332bfadff4cc9aa5a4498a0cdc7b3_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNS00LTEtMS0w_4c5f6da5-dc27-462a-925e-50b1af1b5b5c">77,975</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84337398e81946919d24f0cec11a7b44_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNS02LTEtMS0w_8ea923b9-af5e-48a8-8fdd-679ab67d5ba2">88,574</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76beabc805814940901c018953168373_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNS04LTEtMS0w_78df455b-8841-4693-91f6-1e9110f694bf">20,756</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNS0xMC0xLTEtMA_d01ab59e-74e0-4866-b9e9-e22366c5e38a">566,370</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Channel net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14da9d37ccc6469a97ac40dc7c452564_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNy0yLTEtMS0w_601265fc-614d-4167-b973-bb2d0b7e5dc6">176,187</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e5b5bb9913c4cc9b0b21a9673e1ac26_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNy00LTEtMS0w_5a602d24-2193-4ccf-9301-1eda728333da">32,069</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i869bb60888aa4109b097c154532937a3_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNy02LTEtMS0w_9d6d0a09-6a00-4044-a809-f9fbc3a8c2c2">80,552</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c03dc582eb34703aa5d864c32f065f5_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNy04LTEtMS0w_bbf83c3e-b7c1-441e-ab54-ba9ce8e9a4b1">13,495</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if64e17cb2f744df89acadf2fbf96c8f7_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNy0xMC0xLTEtMA_bf3c55b8-a46b-46c7-8c57-bc209ef3e212">302,303</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70ae5e5f617b4d70810b43664357af49_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOC0yLTEtMS0w_96490c8c-6d66-4dd1-8e8f-f382e91d0511">202,878</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86c5a820fef34f64a3d8a82d7760b280_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOC00LTEtMS0w_c08b737c-6e5c-45dc-be46-c22947d72094">45,906</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25abeb5cf47543f08706d8005b2b9a75_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOC02LTEtMS0w_5e317a6c-5de9-4ae6-b28f-c68170b6b6bd">8,022</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8473759daabf4990b228f22243fce9eb_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOC04LTEtMS0w_d274757e-0dc1-4f39-b057-899b1cf2e888">7,261</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied4c87e6498d4ca5a0b7dfb1d2f5024f_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOC0xMC0xLTEtMA_8ac36c01-fb46-498a-b9eb-67089ccc0afe">264,067</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bfb2600896b48f39d9f1f5e35e7bfb7_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOS0yLTEtMS0w_e860c1b8-99de-4413-8e5e-6bf1734241a9">379,065</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i706332bfadff4cc9aa5a4498a0cdc7b3_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOS00LTEtMS0w_296d4a2d-6021-40ec-be25-c6d8051a3ea8">77,975</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84337398e81946919d24f0cec11a7b44_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOS02LTEtMS0w_445b4075-4c31-4caa-ab8f-e43ed1ebcb2e">88,574</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76beabc805814940901c018953168373_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOS04LTEtMS0w_0b963916-7d65-4f6c-8f61-3e376aca00ef">20,756</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOS0xMC0xLTEtMA_a8ceab7f-4a64-4881-8544-232ac0ef5395">566,370</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.245%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LAAP</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMEA</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canada</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Product category net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apparel, Accessories and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd1e5fea11484d49bcc032af63d8b8b4_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfMy0yLTEtMS0w_6bd47b5e-f1ee-4f3d-9250-a63f23a17b19">151,456</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic54bc7bc52444fd1851279993a99bf5a_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfMy00LTEtMS0w_e7239ce2-850f-4e0d-9597-11a3987f76d3">47,876</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id849cce84960408ead667fd6180c3775_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfMy02LTEtMS0w_3ad2b5eb-87c9-4f9e-af96-acbc8e197f3e">39,010</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e8b7911763b45548a77bbe7c8fdf025_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfMy04LTEtMS0w_de70452d-b0e0-4351-8e31-6ae3bde31ac7">5,575</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4721b0600ecf46e4bd9b07cb2ba93a2e_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfMy0xMC0xLTEtMA_7882c9bd-5928-4e12-8282-43900f4b4989">243,917</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41fb714f1fa3438b9f8b9b8fc615a917_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNC0yLTEtMS0w_050765bd-37a8-431d-82c8-48d38e415df8">31,789</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9007b8fa28ac42e7b45e01a7cc8d06d1_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNC00LTEtMS0w_cb64b874-6713-4a57-ace5-1333b9311405">19,434</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67defc6021bd4c658a30675a24e61240_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNC02LTEtMS0w_41169a4f-bba5-4154-8718-9172673fede1">19,281</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d5d295a53d44ebcbcb82296d18323b2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNC04LTEtMS0w_fe891d29-ce91-4485-9933-a3a96aca47ce">2,190</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib65a9b28669e4d94963d8e10009456fb_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNC0xMC0xLTEtMA_ed498316-866c-4911-abcd-5be1a4dd789f">72,694</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iecd7110b52274bce902a4c7d476b641b_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNS0yLTEtMS0w_4321e93a-f34b-4a11-9d5c-a7dea6550284">183,245</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97c3421cff9a4bd396636d5843c5b791_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNS00LTEtMS0w_04a82115-3bf0-41ae-bedf-af4d30239a4f">67,310</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05982528e2b94166a209fcb0b5f3d95b_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNS02LTEtMS0w_ae741aad-da23-4377-8cb1-163b62d5701b">58,291</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01aeb8d5c5d54f3db330cdaeb0682050_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNS04LTEtMS0w_080ae9b1-ed95-47db-9028-f2605d135b9e">7,765</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNS0xMC0xLTEtMA_e206f601-1f0d-4c5d-a4dc-83fd9adc2223">316,611</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Channel net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7294e70f206940e3ba74f0fe3e3c4fb2_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNy0yLTEtMS0w_b08f51a9-864c-4fe1-b6f2-d04bc5849d9f">73,334</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id61264f7eccc489e8079f28d595f0352_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNy00LTEtMS0w_c53778fd-f9d6-4ae3-b889-7afc562edb79">31,219</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69157ad4b939457cb76c365e94700d4c_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNy02LTEtMS0w_44ae232f-8c3e-47ad-8dec-ced8a6f77891">53,086</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i941e546075214af2abf5f37e08d36afa_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNy04LTEtMS0w_724ec240-43a7-47ee-bdcc-a87fb3ee49b0">2,264</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66e8bebb69164b5eb656db1a6f11808e_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNy0xMC0xLTEtMA_70763db9-f438-47f5-90fd-892186f0fc98">159,903</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2d8c0488c2140b8b74fb631b1792cae_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOC0yLTEtMS0w_54c84b3f-3737-49ab-993d-48e9486d8d72">109,911</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee9cdac35aca46908d8336898c1b54dd_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOC00LTEtMS0w_0dfa7623-8a27-4f1e-993e-51fb8133ae68">36,091</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb48ebb1aece421c8f914914ac6534e1_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOC02LTEtMS0w_c25e6e82-d08d-4799-a06b-723c6beedd43">5,205</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cabc40d4c544864b99c1fefda760e24_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOC04LTEtMS0w_e7c49f1a-1489-41d1-b53e-dbf53b6028c2">5,501</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0994a623919744dc8c59a2688922a6b5_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOC0xMC0xLTEtMA_2146d2ff-79e8-4b65-b2bb-d0668015b79e">156,708</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iecd7110b52274bce902a4c7d476b641b_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOS0yLTEtMS0w_749d6934-6027-4a45-8455-ddc22cd0ae33">183,245</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97c3421cff9a4bd396636d5843c5b791_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOS00LTEtMS0w_0a22da98-df73-4df3-b4ba-a5d46e2f79f8">67,310</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05982528e2b94166a209fcb0b5f3d95b_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOS02LTEtMS0w_3fccbd3c-0adc-4b82-add9-045b121135a2">58,291</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01aeb8d5c5d54f3db330cdaeb0682050_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOS04LTEtMS0w_8c63e1d2-936d-44b8-884b-44136b8201ef">7,765</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOS0xMC0xLTEtMA_3278fbce-6a06-4f77-8bd3-2e7f31f40e3e">316,611</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.245%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LAAP</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMEA</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canada</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Product category net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apparel, Accessories and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45027ae44ca54eab9796588c8e30169b_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfMy0yLTEtMS0yNTE_d776b17f-4cc6-483e-9765-61d35d3669df">634,245</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b81a5ed668440269b6bff394319c2cb_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfMy00LTEtMS0yNTE_eb5379b9-16ad-412e-b894-2daa9cc8a3ec">134,761</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5258875c484b469f87a34e3a90a7891c_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfMy02LTEtMS0yNTE_e676cc42-4102-4df8-a7da-ab20fd5ea642">110,814</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i961b41b3b7674782875934676d5fb3f5_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfMy04LTEtMS0yNTE_5a9cf9ec-7fbb-49a3-8845-22aa5180a7cd">42,140</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0fe058a67bc49cf9493c4daa59a36f0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfMy0xMC0xLTEtMjUx_f44186b9-a716-417c-a1ab-296b484ce307">921,960</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cff03a5d24e420f9e80710d5fee6859_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNC0yLTEtMS0yNTE_7646b878-8d7f-44e1-8df2-e28a0bd38f37">153,482</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i496465f8f50c46328cc02cb699fd0812_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNC00LTEtMS0yNTE_b5933249-1614-463b-acbb-6638f7d32765">55,191</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2d6ebeafaed4743b1c3c1fef3bebb5b_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNC02LTEtMS0yNTE_642f6639-59ac-42d0-9f30-40cd1cb7de82">48,525</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8ff4425a5ae43dfa7dc85c2cb27fedd_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNC04LTEtMS0yNTE_296c6ffc-8299-4ca1-b4a3-acc6d3c55977">12,818</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95ded1df0263435db33ffa2373e28d0f_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNC0xMC0xLTEtMjUx_14103ba5-c05e-48c3-b960-3fab2d93645a">270,016</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5868c9fe8be8406db9cb7970749e9a18_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNS0yLTEtMS0yNTE_1ee3af0e-f6c2-49b5-b60d-040026838197">787,727</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id86896cf80c041e28e92e9731c473801_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNS00LTEtMS0yNTE_d3154e1d-de0e-4d3d-a106-225b09700778">189,952</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i446999a1f8404134bb24707224deda24_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNS02LTEtMS0yNTE_be0c7070-497c-4334-8126-5f13e51f10ca">159,339</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37ff1004a91f46ad9e9472cea73e5ac7_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNS04LTEtMS0yNTE_110441f8-c372-4a78-82bd-3ce61b3fdd9a">54,958</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNS0xMC0xLTEtMjUx_5700c00e-e230-4a8c-ac77-fcddc02a113a">1,191,976</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Channel net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i646041aceda240ba9771b0d166731517_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNy0yLTEtMS0yNTQ_fcf2cc14-dc18-46f3-98d9-063b88e99b74">377,068</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47a2d556f60f43bb8218524f3a549413_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNy00LTEtMS0yNTQ_bdc01861-3c02-41f0-a069-2689f093aa6e">87,619</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1908860dcc834612a8d559d6e607904e_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNy02LTEtMS0yNTQ_5b0e7b13-d536-4df0-80a8-c04c3f6d35cf">138,316</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ea2f3542c3a4366902920e11434505e_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNy04LTEtMS0yNTQ_69bb07e1-a0a9-4cc3-b056-de44c1b222ca">34,713</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i231c306e42bf4c01aba28ebfb44a187b_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNy0xMC0xLTEtMjU0_43c5b041-9cc3-4c5e-9888-cefffe9a109d">637,716</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7094439c5224ee597ad011742d54d3f_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOC0yLTEtMS0yNTQ_934dad21-8433-4aee-a2bf-4ddbe54521a1">410,659</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if100a5762ba348f9a92453f198c77727_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOC00LTEtMS0yNTQ_36df298a-6291-4bcd-b615-c38467c2a450">102,333</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic146ee441304407bad53272708d98246_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOC02LTEtMS0yNTQ_47b8fb19-4e6a-4c9a-9110-4480a7c7359d">21,023</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f089e337c654349b963fa60a3faaeff_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOC04LTEtMS0yNTQ_d1716fff-2402-4bf4-8e73-1695b72c1ad9">20,245</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c08f9c6d6b14bb7828caef249e9dc86_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOC0xMC0xLTEtMjU0_40002ee1-c368-4369-bcb7-f909dbb72027">554,260</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5868c9fe8be8406db9cb7970749e9a18_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOS0yLTEtMS0yNTQ_9340781d-559a-4f46-b1f6-ac366a638621">787,727</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id86896cf80c041e28e92e9731c473801_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOS00LTEtMS0yNTQ_1d1a398e-f6fb-440f-a6cd-7ab6590f4c4b">189,952</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i446999a1f8404134bb24707224deda24_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOS02LTEtMS0yNTQ_24fc003a-7227-40cc-93d6-f8ee6a201e52">159,339</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37ff1004a91f46ad9e9472cea73e5ac7_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOS04LTEtMS0yNTQ_9b3e2e3f-b3e9-4a3c-b456-0fd121603a12">54,958</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOS0xMC0xLTEtMjU0_5a46a1b3-9140-459a-a3c6-2c5ff8380f0a">1,191,976</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_37">Index to Notes to Consolidated Financial Statements </a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#8212;(Continued)</span></div></div><ix:continuation id="i9f25897b1bee4f3daf40c5df6a571f7c"><div style="margin-top:5pt"><ix:continuation id="i3dd327b983cc42f5b7ee58b49aa271b1"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.245%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LAAP</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMEA</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canada</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Product category net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apparel, Accessories and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d747836a12a45c0856b6baf89b9efe6_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfMy0yLTEtMS0yNjY_55d4c479-5a87-4ea2-abcf-58916f9d91c8">461,133</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bec039a6f9846ae96a4e8af246aafb6_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfMy00LTEtMS0yNjY_2598d626-2805-4d3c-b447-588640b5d8b0">123,789</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3acd3b6d05484280bdc65f792445d65e_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfMy02LTEtMS0yNjY_8c10b19b-87e2-4f71-814d-313ec544224c">78,940</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia585d0bc3d2843fdad09fe2af182b229_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfMy04LTEtMS0yNjY_1d832af6-fbf5-413c-b7f5-47ab3ace09cc">32,224</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee02f45ca1d444cfbf53c185a89e3ce0_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfMy0xMC0xLTEtMjY2_03202f37-7849-4f90-9cfa-b1aa08f4de59">696,086</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b647a55fa36465f8aa2a5d8cf35ce16_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNC0yLTEtMS0yNjY_a5e8da7d-e97d-4e9a-b54b-61969f207d15">97,980</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79b49d149e5b43f4a2bd60f55bf30b8a_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNC00LTEtMS0yNjY_c89feb26-a195-43f3-b10f-ccc09a81da68">46,172</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43cf7336b2e04c7e8fb54af14038a8b9_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNC02LTEtMS0yNjY_cf3aaff7-531a-4c1a-bc78-01af1eec0059">35,199</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7a04972ed07402389cf7adec407f865_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNC04LTEtMS0yNjY_68dac093-4d29-40f1-801a-b1036e417b0f">9,402</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ff589e2fba44610a807e1ee42123e07_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNC0xMC0xLTEtMjY2_ed92065a-1616-4a8f-9cdd-f285a3f5eb5a">188,753</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5495921da93d45dd97772af502eb7bff_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNS0yLTEtMS0yNjY_d8992f67-1da4-49a6-9694-bfa044d1b776">559,113</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bd79a48661b4a189e787a80fe13064e_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNS00LTEtMS0yNjY_82eb70d4-189d-4f6a-a752-100961d1fe45">169,961</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1965ac2fbf154556a6195dd2a408004e_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNS02LTEtMS0yNjY_0abb366e-a238-455a-a33d-7b3aa4ba2a72">114,139</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0ea7ee5cb3a45bf95eb2f0e3ded241f_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNS04LTEtMS0yNjY_7be439b5-c9ae-4000-a4ba-6ff5df947897">41,626</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNS0xMC0xLTEtMjY2_8c5a3442-5226-4a99-a74f-773908406e2d">884,839</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Channel net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i002271590d3548d893d4d3ac884091fc_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNy0yLTEtMS0yNjk_57c6b3b0-e84c-4bd3-a326-c3f255f0466c">276,202</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bc97d011a164583ae38ee37b16600ab_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNy00LTEtMS0yNjk_4a53e5ba-a436-4fa4-bd6b-5564e2de54e8">88,593</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71217b5bc7664fb3adcd62a7d4329838_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNy02LTEtMS0yNjk_34d6bc42-6eb5-4087-965b-d1a569c3353d">95,342</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe7fe0d4d3724860a3099749c6b769b6_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNy04LTEtMS0yNjk_7fc61ec4-10f5-41e0-b08f-0fd9e2f14c6d">25,726</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34464b69092141419bfac8209b528d6e_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNy0xMC0xLTEtMjY5_f9cb6540-b6c3-4219-aa97-b1f976733984">485,863</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5e5b2fb23a345a5b530cd8a4c00cb76_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOC0yLTEtMS0yNjk_a103e320-b3d7-479f-b1df-d1658414de09">282,911</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00f28d85b08b4cd7941cfaa522c6f422_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOC00LTEtMS0yNjk_554929ef-2e8b-4413-9825-27e6ab31567d">81,368</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10bd3ae29e6744ee998854d7f923c8e9_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOC02LTEtMS0yNjk_3544f1b7-4110-497d-afc7-6963bda0688f">18,797</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77a64d38cc4f4cb99f54e53c195cc280_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOC04LTEtMS0yNjk_183f7282-6c22-4765-a5f5-72501f187cf3">15,900</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ided3bf8869a34ebe94c62ea896a4c283_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOC0xMC0xLTEtMjY5_5a082d9e-bd71-4ac8-957f-bf0ab4f269eb">398,976</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5495921da93d45dd97772af502eb7bff_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOS0yLTEtMS0yNjk_abdc2128-3aaa-4555-a14a-747eb6a356b6">559,113</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bd79a48661b4a189e787a80fe13064e_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOS00LTEtMS0yNjk_956915f1-1515-46c2-b7cc-d4da0e3d035e">169,961</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1965ac2fbf154556a6195dd2a408004e_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOS02LTEtMS0yNjk_5f84f4ca-ca21-425c-8f7f-d77b5017fa65">114,139</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0ea7ee5cb3a45bf95eb2f0e3ded241f_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOS04LTEtMS0yNjk_54de7e8a-51ed-4421-a20f-4db9b7ac6e58">41,626</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOS0xMC0xLTEtMjY5_860ac1bc-0172-41d9-a203-a29da7e21bca">884,839</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Performance Obligations</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three and six months ended June 30, 2021 and 2020, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> recognized from performance obligations related to prior periods were not material. </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> expected to be recognized in any future period related to remaining performance obligations are not material.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contract Balances</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June&#160;30, 2021, December 31, 2020 and June&#160;30, 2020, contract liabilities included in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accrued liabilities </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">on the Condensed Consolidated Balance Sheets, which consisted of obligations associated with the Company's gift card and customer loyalty programs, were not material.</span></div></ix:continuation><div id="ic6da2aa086574c6e967a8912228258c9_46"></div><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RleHRyZWdpb246MDJiNzI3NTNhNGI2NDIwMjhiZWM1MjUzMDdhOGI0M2VfNzE0NjgyNTU4MDk4Mw_8b9ee362-94e0-45f6-b5aa-67e293132ccb" escape="true"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 3&#8212;INTANGIBLE ASSETS, NET</span></div><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RleHRyZWdpb246MDJiNzI3NTNhNGI2NDIwMjhiZWM1MjUzMDdhOGI0M2VfMjg1_16a90a8a-3a79-4f9a-854a-f4c767d45fa1" escape="true"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intangible assets, net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> consisted of the following:</span></div><div style="margin-top:5pt;text-align:justify"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="colm:ScheduleOfIdentifiableIntangibleAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RleHRyZWdpb246MDJiNzI3NTNhNGI2NDIwMjhiZWM1MjUzMDdhOGI0M2VfMjkz_3ca945e0-e2db-4cbc-b480-bd3539d849ae" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.307%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.330%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets subject to amortization:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Patents and purchased technology</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i973bb4d11fd74df3a8d96cfed9440236_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMi0yLTEtMS0w_a5d01733-55f3-45fd-bad5-65cf52194ae7">14,198</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b9069ca5d1d4d229ee51689e6fe8b48_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMi00LTEtMS0w_818c986e-9b10-4668-8b7c-060a6333cc30">14,198</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cfd3b6aea9342b98b049e78e81c0c6d_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMi02LTEtMS0w_c2c9cee9-5b68-4250-bb41-77fadf8a70ba">14,198</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0a723b10f1147bfb9747e26e1b67071_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMy0yLTEtMS0w_84b93b31-12ed-4bb4-a977-189dce00d5a4">23,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c65aba507444fec9c1900e76b23208b_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMy00LTEtMS0w_efc474eb-bd5d-457e-ae94-043cc07f4d80">23,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a14b9e39f1248ecbbbbb32f9cb905ae_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMy02LTEtMS0w_a0647a07-bea6-454b-b0bd-4120eb278642">23,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross carrying amount</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfNC0yLTEtMS0w_c5e8da52-9f1c-4193-9167-5f9ab65a368f">37,198</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfNC00LTEtMS0w_a7a8fc0c-142d-4a31-9005-ae9b025b9573">37,198</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfNC02LTEtMS0w_7cd07717-3b28-425f-929a-47d0e4a8b6a4">37,198</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated amortization:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Patents and purchased technology</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i973bb4d11fd74df3a8d96cfed9440236_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfNi0yLTEtMS0w_f3864988-d172-4149-9e09-2c6a990a0fe1">14,198</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b9069ca5d1d4d229ee51689e6fe8b48_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfNi00LTEtMS0w_1de6976e-4d55-4423-8c87-8d7002f198b5">14,198</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9cfd3b6aea9342b98b049e78e81c0c6d_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfNi02LTEtMS0w_a93d3882-d8ee-484c-b5a1-71941d0c18cf">13,976</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia0a723b10f1147bfb9747e26e1b67071_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfNy0yLTEtMS0w_59ceec8a-7804-4172-8df6-be10b7e262dc">18,188</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5c65aba507444fec9c1900e76b23208b_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfNy00LTEtMS0w_05531085-f3da-4048-8ac4-13d6af2973db">17,363</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4a14b9e39f1248ecbbbbb32f9cb905ae_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfNy02LTEtMS0w_4b8a400d-b30f-488b-8cfd-004e06456b83">16,538</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfOC0yLTEtMS0w_13c7138a-d88a-4348-8f41-952c257ca47b">32,386</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfOC00LTEtMS0w_85819124-ce4f-4209-9598-08ff0c4e69b8">31,561</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfOC02LTEtMS0w_737bd197-5a81-4e8f-bd43-7ac12119706b">30,514</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net carrying amount</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfOS0yLTEtMS0w_8b4ecdbe-21e8-45fc-9ed4-f10c469f308b">4,812</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfOS00LTEtMS0w_6115e6fc-652d-41cb-b1ad-783c39299d78">5,637</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfOS02LTEtMS0w_58b4042c-bfd4-42e2-8149-64da59d68def">6,684</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets not subject to amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMTAtMi0xLTEtMA_b5fc22c2-9562-4953-b53d-75f8b87678ac">97,921</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMTAtNC0xLTEtMA_6849c549-1748-486d-9454-025444502a0e">97,921</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMTAtNi0xLTEtMA_bd14abc0-8b13-4181-9e8b-f0c69ac8c967">115,421</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMTEtMi0xLTEtMA_7f8e9025-1261-4ba0-8c40-25e9680db341">102,733</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMTEtNC0xLTEtMA_c0b42879-5be0-454c-9500-8d1e4d3bb010">103,558</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMTEtNi0xLTEtMA_bf4e8903-12f5-4351-8bc9-1e3baeee7e84">122,105</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div></ix:nonNumeric><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense for intangible assets subject to amortization was $<ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RleHRyZWdpb246MDJiNzI3NTNhNGI2NDIwMjhiZWM1MjUzMDdhOGI0M2VfMTMy_9f2efa87-7518-4435-abc1-7abbfc0dde96">0.4</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RleHRyZWdpb246MDJiNzI3NTNhNGI2NDIwMjhiZWM1MjUzMDdhOGI0M2VfMTM5_9e4cb6a0-26f5-45bf-b1a2-37ad2f8bfc1a">0.7</ix:nonFraction> million for the three months ended June 30, 2021 and 2020, respectively, and was $<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RleHRyZWdpb246MDJiNzI3NTNhNGI2NDIwMjhiZWM1MjUzMDdhOGI0M2VfMTA5OTUxMTYyODE5Mg_1ac6129e-d615-4b1f-960e-6791305abbfe">0.8</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RleHRyZWdpb246MDJiNzI3NTNhNGI2NDIwMjhiZWM1MjUzMDdhOGI0M2VfMTY0OTI2NzQ0MjA0Nw_d3cf3a19-61a3-492e-83b9-7352114804c5">1.5</ix:nonFraction> million for the six months ended June 30, 2021, and 2020, respectively. </span></div><div style="margin-top:5pt;text-align:justify"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RleHRyZWdpb246MDJiNzI3NTNhNGI2NDIwMjhiZWM1MjUzMDdhOGI0M2VfMjc4_381103d3-a726-4c91-89f8-a88f00a04057" escape="true"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the estimated annual amortization expense for the years ending 2021 through 2025:<br/></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:87.634%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.166%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmU1ODNlMzY1ODI0ZjQzOWU5NGQ4OTM2OGRjZmMzZjA3L3RhYmxlcmFuZ2U6ZTU4M2UzNjU4MjRmNDM5ZTk0ZDg5MzY4ZGNmYzNmMDdfMS0xLTEtMS0w_ff05b4d8-e483-4839-92f5-4051d827f47f">1,650</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmU1ODNlMzY1ODI0ZjQzOWU5NGQ4OTM2OGRjZmMzZjA3L3RhYmxlcmFuZ2U6ZTU4M2UzNjU4MjRmNDM5ZTk0ZDg5MzY4ZGNmYzNmMDdfMi0xLTEtMS0w_8026864d-902a-4688-a4b0-a884e2edaf3e">1,650</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmU1ODNlMzY1ODI0ZjQzOWU5NGQ4OTM2OGRjZmMzZjA3L3RhYmxlcmFuZ2U6ZTU4M2UzNjU4MjRmNDM5ZTk0ZDg5MzY4ZGNmYzNmMDdfMy0xLTEtMS0w_577d45e0-2be2-4cec-bfc9-ab7437de9ee0">1,650</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmU1ODNlMzY1ODI0ZjQzOWU5NGQ4OTM2OGRjZmMzZjA3L3RhYmxlcmFuZ2U6ZTU4M2UzNjU4MjRmNDM5ZTk0ZDg5MzY4ZGNmYzNmMDdfNC0xLTEtMS0w_9bcb837a-c4d4-427b-b9ec-070fac673e23">688</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmU1ODNlMzY1ODI0ZjQzOWU5NGQ4OTM2OGRjZmMzZjA3L3RhYmxlcmFuZ2U6ZTU4M2UzNjU4MjRmNDM5ZTk0ZDg5MzY4ZGNmYzNmMDdfNS0xLTEtMS0w_375465ec-8182-4168-8ea8-e9089d9b6956">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div></ix:nonNumeric><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</span></div></div></div><div id="ic6da2aa086574c6e967a8912228258c9_49"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_37">Index to Notes to Consolidated Financial Statements </a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#8212;(Continued)</span></div></div><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:ShortTermDebtTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80OS9mcmFnOmM4NTM0Y2VlYjkxODRiMWNhZjY3OWE5NGFlNGU4NWE1L3RleHRyZWdpb246Yzg1MzRjZWViOTE4NGIxY2FmNjc5YTk0YWU0ZTg1YTVfMTAwNg_b8060be5-96bf-42ff-bdb7-23f32b227149" continuedAt="id65ea2d0c63843d7918912abd94c99ee" escape="true"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 4&#8212;SHORT-TERM BORROWINGS AND CREDIT LINES</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Except as disclosed below, there have been no significant changes to the Company's short-term borrowings and credit lines as described in Note 7 in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.</span></div></ix:nonNumeric><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="id65ea2d0c63843d7918912abd94c99ee">At the beginning of 2021, the Company's Japanese subsidiary had two separate unsecured and uncommitted overdraft facilities guaranteed by the Company providing for borrowings up to a maximum of &#165;<ix:nonFraction unitRef="jpy" contextRef="i4ad353afe3b243e8bbb2d250313f9fa1_I20210630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80OS9mcmFnOmM4NTM0Y2VlYjkxODRiMWNhZjY3OWE5NGFlNGU4NWE1L3RleHRyZWdpb246Yzg1MzRjZWViOTE4NGIxY2FmNjc5YTk0YWU0ZTg1YTVfNDI4_92421f1b-dd2a-4ba6-be47-0eb1b89ad98d">1.5</ix:nonFraction> billion and US$<ix:nonFraction unitRef="usd" contextRef="idc7a47f904284a5fa505b3a0208dc7f9_I20210630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80OS9mcmFnOmM4NTM0Y2VlYjkxODRiMWNhZjY3OWE5NGFlNGU4NWE1L3RleHRyZWdpb246Yzg1MzRjZWViOTE4NGIxY2FmNjc5YTk0YWU0ZTg1YTVfNDM1_ac029674-7993-494f-90ed-7e4b590de60c">7.0</ix:nonFraction> million. In March 2021, the Company's Japanese subsidiary entered into an agreement to establish an unsecured and uncommitted overdraft facility providing for borrowings up to a maximum of &#165;<ix:nonFraction unitRef="jpy" contextRef="i6260e11e60a54de6ba69f0b18e8a7260_I20210630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80OS9mcmFnOmM4NTM0Y2VlYjkxODRiMWNhZjY3OWE5NGFlNGU4NWE1L3RleHRyZWdpb246Yzg1MzRjZWViOTE4NGIxY2FmNjc5YTk0YWU0ZTg1YTVfNjE5_b0d05780-796c-420f-bfdb-d40328d08736">400.0</ix:nonFraction> million. The combined available borrowings of the three lines was approximately US$<ix:nonFraction unitRef="usd" contextRef="ief4447b0e08948e597b6038c450d27ad_I20210630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80OS9mcmFnOmM4NTM0Y2VlYjkxODRiMWNhZjY3OWE5NGFlNGU4NWE1L3RleHRyZWdpb246Yzg1MzRjZWViOTE4NGIxY2FmNjc5YTk0YWU0ZTg1YTVfNjk2_e823c682-c031-49fd-bcf0-015d81d045db">24.2</ix:nonFraction> million at June&#160;30, 2021. Borrowings under the &#165;<ix:nonFraction unitRef="jpy" contextRef="i4ad353afe3b243e8bbb2d250313f9fa1_I20210630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80OS9mcmFnOmM4NTM0Y2VlYjkxODRiMWNhZjY3OWE5NGFlNGU4NWE1L3RleHRyZWdpb246Yzg1MzRjZWViOTE4NGIxY2FmNjc5YTk0YWU0ZTg1YTVfNzM5_92421f1b-dd2a-4ba6-be47-0eb1b89ad98d">1.5</ix:nonFraction> billion and &#165;<ix:nonFraction unitRef="jpy" contextRef="i6260e11e60a54de6ba69f0b18e8a7260_I20210630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80OS9mcmFnOmM4NTM0Y2VlYjkxODRiMWNhZjY3OWE5NGFlNGU4NWE1L3RleHRyZWdpb246Yzg1MzRjZWViOTE4NGIxY2FmNjc5YTk0YWU0ZTg1YTVfNzQ2_b0d05780-796c-420f-bfdb-d40328d08736">400.0</ix:nonFraction> million overdraft facilities accrue interest at the Tokyo Interbank Offered Rate plus 50 basis points and borrowings under the US$<ix:nonFraction unitRef="usd" contextRef="idc7a47f904284a5fa505b3a0208dc7f9_I20210630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80OS9mcmFnOmM4NTM0Y2VlYjkxODRiMWNhZjY3OWE5NGFlNGU4NWE1L3RleHRyZWdpb246Yzg1MzRjZWViOTE4NGIxY2FmNjc5YTk0YWU0ZTg1YTVfODY4_ac029674-7993-494f-90ed-7e4b590de60c">7.0</ix:nonFraction> million overdraft facility accrue interest at 150 basis points. As of June&#160;30, 2021, there was no balance outstanding under these facilities.</ix:continuation> </span></div><div id="ic6da2aa086574c6e967a8912228258c9_52"></div><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81Mi9mcmFnOmYxMDhkNmUyMzEwMjQ4OTc5YjcwOWYzNzRkNTRiOTk1L3RleHRyZWdpb246ZjEwOGQ2ZTIzMTAyNDg5NzliNzA5ZjM3NGQ1NGI5OTVfMzU0_7ad0d2d5-5870-429a-a6c7-40cacbe33d76" escape="true"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 5&#8212;INCOME TAXES </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended June 30, 2021 and 2020, the Company's effective income tax rates were negative <ix:nonFraction unitRef="number" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81Mi9mcmFnOmYxMDhkNmUyMzEwMjQ4OTc5YjcwOWYzNzRkNTRiOTk1L3RleHRyZWdpb246ZjEwOGQ2ZTIzMTAyNDg5NzliNzA5ZjM3NGQ1NGI5OTVfNzQ_90979869-1504-4271-9951-6ad4ac4c6760">15.3</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81Mi9mcmFnOmYxMDhkNmUyMzEwMjQ4OTc5YjcwOWYzNzRkNTRiOTk1L3RleHRyZWdpb246ZjEwOGQ2ZTIzMTAyNDg5NzliNzA5ZjM3NGQ1NGI5OTVfODE_36f7a29c-b0f9-4641-8963-0798a82aef56">27.7</ix:nonFraction>%, respectively. For the six months ended June 30, 2021 and 2020, the Company's effective income tax rates were <ix:nonFraction unitRef="number" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81Mi9mcmFnOmYxMDhkNmUyMzEwMjQ4OTc5YjcwOWYzNzRkNTRiOTk1L3RleHRyZWdpb246ZjEwOGQ2ZTIzMTAyNDg5NzliNzA5ZjM3NGQ1NGI5OTVfMTA5OTUxMTYyODIxOA_3deca6da-2032-441d-bfde-a6357756e024">8.7</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81Mi9mcmFnOmYxMDhkNmUyMzEwMjQ4OTc5YjcwOWYzNzRkNTRiOTk1L3RleHRyZWdpb246ZjEwOGQ2ZTIzMTAyNDg5NzliNzA5ZjM3NGQ1NGI5OTVfMTA5OTUxMTYyODIxMQ_13d7c4d2-b501-4146-bbce-3de1f00afbc6">26.4</ix:nonFraction>%, respectively. The decrease in the effective income tax rate for the three and six months ended June 30, 2021 was primarily due to a non-recurring decrease in accrued foreign withholding taxes.</span></div></ix:nonNumeric><div id="ic6da2aa086574c6e967a8912228258c9_55"></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81NS9mcmFnOjFhYmZkOTdhMjI0MTRiNTdhNGRlMjZjMjdkYjNkYjI4L3RleHRyZWdpb246MWFiZmQ5N2EyMjQxNGI1N2E0ZGUyNmMyN2RiM2RiMjhfNTc0_067163ae-c5ad-4da6-a583-577f9b2b2da8" continuedAt="iab402d17e7374c7894db7fa31d80bdd0" escape="true">NOTE 6&#8212;COMMITMENTS AND CONTINGENCIES</ix:nonNumeric></span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="iab402d17e7374c7894db7fa31d80bdd0">The Company is involved in litigation and various legal matters arising in the normal course of business, including matters related to employment, retail, intellectual property, contractual agreements, lease agreements, and various regulatory compliance activities. Management has considered facts related to legal and regulatory matters and opinions of counsel handling these matters, and does not believe the ultimate resolution of these proceedings will have a material adverse effect on the Company's financial position, results of operations or cash flows.</ix:continuation> </span></div><div id="ic6da2aa086574c6e967a8912228258c9_58"></div><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81OC9mcmFnOmJjZGMyZGJhYWFiZTQ0ZmVhZDIyODg0ZDJlODllZGRmL3RleHRyZWdpb246YmNkYzJkYmFhYWJlNDRmZWFkMjI4ODRkMmU4OWVkZGZfNzgw_24bdbbea-1739-4ae5-a0ce-bf83f14d7991" continuedAt="idbf1c4279fe14d6f8ea4f6d4f0b67c16" escape="true"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 7&#8212;SHAREHOLDERS' EQUITY</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since the inception of the Company's stock repurchase plan in 2004 through June&#160;30, 2021, the Company's Board of Directors has authorized the repurchase of $<ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81OC9mcmFnOmJjZGMyZGJhYWFiZTQ0ZmVhZDIyODg0ZDJlODllZGRmL3RleHRyZWdpb246YmNkYzJkYmFhYWJlNDRmZWFkMjI4ODRkMmU4OWVkZGZfMTUz_ad4247f2-60d2-4bd3-bed2-571e3d9063b2">1.5</ix:nonFraction> billion of the Company's common stock. Shares of the Company's common stock may be purchased in the open market or through privately negotiated transactions, subject to market conditions, and generally settle subsequent to the trade date. The repurchase program does not obligate the Company to acquire any specific number of shares or to acquire shares over any specified period of time. </span></div></ix:nonNumeric><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="idbf1c4279fe14d6f8ea4f6d4f0b67c16">Under this program, as of June&#160;30, 2021, the Company had repurchased <ix:nonFraction unitRef="shares" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="colm:StockRepurchaseProgramNumberOfSharesRepurchasedToDate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81OC9mcmFnOmJjZGMyZGJhYWFiZTQ0ZmVhZDIyODg0ZDJlODllZGRmL3RleHRyZWdpb246YmNkYzJkYmFhYWJlNDRmZWFkMjI4ODRkMmU4OWVkZGZfNTk1_0ab5825f-8f7a-420c-b886-8e293988f4ec">27.3</ix:nonFraction> million shares at an aggregate purchase price of $<ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="colm:StockRepurchasedToDateValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81OC9mcmFnOmJjZGMyZGJhYWFiZTQ0ZmVhZDIyODg0ZDJlODllZGRmL3RleHRyZWdpb246YmNkYzJkYmFhYWJlNDRmZWFkMjI4ODRkMmU4OWVkZGZfNjM5_1f25b1b6-2109-4f6e-b23f-b9a149d64685">1,072.6</ix:nonFraction> million and has $<ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81OC9mcmFnOmJjZGMyZGJhYWFiZTQ0ZmVhZDIyODg0ZDJlODllZGRmL3RleHRyZWdpb246YmNkYzJkYmFhYWJlNDRmZWFkMjI4ODRkMmU4OWVkZGZfNjUw_619ae18f-6ae8-454c-9382-e32d99e65118">427.4</ix:nonFraction> million remaining available. During the three and six months ended June&#160;30, 2021, the Company purchased an aggregate of $<ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81OC9mcmFnOmJjZGMyZGJhYWFiZTQ0ZmVhZDIyODg0ZDJlODllZGRmL3RleHRyZWdpb246YmNkYzJkYmFhYWJlNDRmZWFkMjI4ODRkMmU4OWVkZGZfNTQ5NzU1ODEzOTc4Mg_e18e97a4-a460-428e-8b5d-2a2a42b78843">43.6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81OC9mcmFnOmJjZGMyZGJhYWFiZTQ0ZmVhZDIyODg0ZDJlODllZGRmL3RleHRyZWdpb246YmNkYzJkYmFhYWJlNDRmZWFkMjI4ODRkMmU4OWVkZGZfNTQ5NzU1ODEzOTc5Mg_8f6c62e6-2cc0-4999-b1c5-b2b872fd4d15">54.9</ix:nonFraction> million, respectively, of the Company's common stock under this program.</ix:continuation> </span></div><div id="ic6da2aa086574c6e967a8912228258c9_61"></div><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfMTA4NQ_f1b5531a-6091-43bf-856c-d0d1db1cb662" continuedAt="idca01e4fb9e943e9a816ce26b076800d" escape="true"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 8&#8212;STOCK-BASED COMPENSATION</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's Stock Incentive Plan allows for grants of incentive stock options, non-statutory stock options, restricted stock awards, restricted stock units, and other stock-based or cash-based awards.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock-Based Compensation Expense</span></div><div style="margin-top:5pt;text-align:justify"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfMTA3Nw_67d3a51a-96a6-4697-b9c6-fa6274ffb601" escape="true"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock-based compensation expense consisted of the following:<br/></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.751%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.170%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd54d14261f540aa9113edc5f3a2a4a3_D20210401-20210630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfMi0yLTEtMS0w_05ccbc3e-e653-4dd9-8bd3-9cdc1c0be3df">1,861</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a7b2c058761488d9fb1a18da28baed3_D20200401-20200630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfMi00LTEtMS0w_a76b6df1-4ea1-42a6-ba0f-cc807cf01b50">1,755</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd4503d5c30e4f8caa87501f162f79d3_D20210101-20210630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfMi02LTEtMS0zOTg_b02930e3-1dad-47db-9bc2-171db8d7cac7">3,771</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08f293836de241c9a5490f600aadb67b_D20200101-20200630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfMi04LTEtMS0zOTg_1ecd9df4-b799-4302-a924-c62f22f3872f">3,459</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted stock units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20464fb6d1ad4d9a85e845e358256e4f_D20210401-20210630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfMy0yLTEtMS0w_1825e901-3d1e-496a-a716-f29168df3b81">3,088</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99d69f61eee441ba88936768dc04856f_D20200401-20200630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfMy00LTEtMS0w_2204ade9-6572-4b41-b1b1-af0165cdf610">2,282</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if332e2158a6d4d70bfe87bcdf35570d9_D20210101-20210630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfMy02LTEtMS0zOTg_759d5468-bec3-47e7-93d6-28b7f2dd0945">6,052</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i286c7cd2c07044c5b8042627263e8cf1_D20200101-20200630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfMy04LTEtMS0zOTg_c2498407-d04c-402b-9120-d135369e9ee9">4,253</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfNC0yLTEtMS0w_c827b968-bb53-46cd-881d-913fe0399603">4,949</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfNC00LTEtMS0w_773e92b6-7fd8-408f-9efc-b540c31afabb">4,037</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfNC02LTEtMS0zOTg_052b683e-0e11-4d1b-a023-3b435570fe5b">9,823</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfNC04LTEtMS0zOTg_498d6502-679d-4979-9afb-7bac40fa78e8">7,712</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock Options</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the six months ended June 30, 2021, the Company granted a total of <ix:nonFraction unitRef="shares" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfMzY4_ad190c1e-2abe-412d-8e55-1a90e3b5cfb4">533,105</ix:nonFraction> stock options at a weighted average grant date fair value of $<ix:nonFraction unitRef="usdPerShare" contextRef="icd4503d5c30e4f8caa87501f162f79d3_D20210101-20210630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfNDMy_5ccc0fa1-9c04-4ab2-9462-f27280eae4c6">17.52</ix:nonFraction> per share. As of June&#160;30, 2021, unrecognized costs related to outstanding stock options totaled $<ix:nonFraction unitRef="usd" contextRef="i2cd78474297e487ca59d4af3fd1f4cfc_I20210630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfNTIw_77af9d83-b984-4346-8a85-9d95dc91a9a3">15.6</ix:nonFraction>&#160;million, </span></div></ix:nonNumeric><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_37">Index to Notes to Consolidated Financial Statements </a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#8212;(Continued)</span></div></div><ix:continuation id="idca01e4fb9e943e9a816ce26b076800d"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">before any related tax benefit. As of June&#160;30, 2021, unrecognized costs related to stock options are expected to be recognized over a weighted average period of <ix:nonNumeric contextRef="icd4503d5c30e4f8caa87501f162f79d3_D20210101-20210630" format="ixt-sec:duryear" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfNjc0_b3dfc5ac-7cce-4df5-a58f-16656ea9582c">2.77</ix:nonNumeric> years. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restricted Stock Units </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the six months ended June 30, 2021, the Company granted <ix:nonFraction unitRef="shares" contextRef="if332e2158a6d4d70bfe87bcdf35570d9_D20210101-20210630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfNzM4_4766cbd8-07f2-406c-90d8-ea12b98388af">171,773</ix:nonFraction> restricted stock units at a weighted average grant date fair value of $<ix:nonFraction unitRef="usdPerShare" contextRef="if332e2158a6d4d70bfe87bcdf35570d9_D20210101-20210630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfODEx_965a36a1-461e-4e0f-8661-169e5f551e75">96.16</ix:nonFraction> per share. As of June&#160;30, 2021, unrecognized costs related to outstanding restricted stock units totaled $<ix:nonFraction unitRef="usd" contextRef="ibd2c5a18be4947cd9dad849813d85487_I20210630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfOTA4_520d742b-82ae-4cb6-8579-1f6cdeb84d28">26.3</ix:nonFraction>&#160;million, before any related tax benefit. As of June&#160;30, 2021, unrecognized costs related to restricted stock units are expected to be recognized over a weighted average period of <ix:nonNumeric contextRef="if332e2158a6d4d70bfe87bcdf35570d9_D20210101-20210630" format="ixt-sec:duryear" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfMTA3MQ_873ce675-54ba-4204-9051-6b49d893a700">2.53</ix:nonNumeric> years.</span></div></ix:continuation><div id="ic6da2aa086574c6e967a8912228258c9_64"></div><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RleHRyZWdpb246ZGM0MjQwNWM0YzE0NGQ4NDhiM2YyYjAyMjk2NjA4NDJfMzI5ODUzNDg4NTAxMw_be909121-88da-48bc-bfbd-9dc2fb1f246b" continuedAt="ia214ae5f85d64c48ab265934ffe8324f" escape="true"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 9&#8212;EARNINGS (LOSS)  PER SHARE</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Earnings (loss) per share ("EPS") is presented on both a basic and diluted basis. Basic EPS is based on the weighted average number of common shares outstanding. Diluted EPS reflects the potential dilution that could occur if outstanding securities or other contracts to issue common stock were exercised or converted into common stock.</span></div><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RleHRyZWdpb246ZGM0MjQwNWM0YzE0NGQ4NDhiM2YyYjAyMjk2NjA4NDJfODYy_733827f9-2f32-4e48-bdd6-4716d2534bf1" escape="true"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of the common shares used in the denominator for computing basic and diluted EPS is as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share amounts)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding, used in computing basic earnings (loss) per share</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfMi0yLTEtMS0w_25502e05-4ea8-45f8-9e10-44ec48a9d8ab">66,327</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfMi00LTEtMS0w_7fc8b6be-2c16-4ff7-896e-e6d93687e0e4">66,135</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfMi02LTEtMS0w_903449ac-ec0d-4062-8947-ced5cb4ea044">66,345</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfMi04LTEtMS0w_8190ae76-fc1b-4e7c-a9d7-5eb374b05128">66,553</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of dilutive stock options and restricted stock units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfMy0yLTEtMS0w_6aad22c7-af8a-4776-8d05-5c688c2a5fae">460</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfMy00LTEtMS0w_85725fee-1c8d-45d2-9f9d-32d357ac60b9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfMy02LTEtMS0w_1ae5a268-c17a-473d-a559-3fb05f68d945">513</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfMy04LTEtMS0w_5baf2bcd-2922-42bd-8fdc-ade3e591a1c0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding, used in computing diluted earnings (loss) per share</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNC0yLTEtMS0w_7d5418b2-ad84-43ef-9f50-b833321055de">66,787</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNC00LTEtMS0w_ecba3477-19c0-4955-b3b2-60a59021ca2d">66,135</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNC02LTEtMS0w_eaf3a8a0-845e-43db-bc5d-6bf42610a1e3">66,858</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNC04LTEtMS0w_9f6f2809-4308-468e-80ee-56851f2178a0">66,553</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per share of common stock:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNi0yLTEtMS0w_20585d70-8a99-49e2-87c8-6782b8dcd186">0.61</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNi00LTEtMS0w_331f636d-11c8-4adc-9184-cf5407da4d4e">0.77</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNi02LTEtMS0w_2cfdaba5-e6b2-43a1-9247-4578703ef9eb">1.46</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNi04LTEtMS0w_efae2f7c-693a-452f-93db-dce2701ccd53">0.76</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNy0yLTEtMS0w_964f3566-a4d8-49dd-bd41-a863fd6107b2">0.61</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNy00LTEtMS0w_59d59ca0-b371-4e12-a0a8-a51aed416b82">0.77</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNy02LTEtMS0w_687b7a30-e0f9-47e3-9ce1-93d3afb0771d">1.44</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNy04LTEtMS0w_5ec2eca9-8dc4-4963-96cb-197823786be8">0.76</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock options, service-based restricted stock units, and performance-based restricted stock representing <ix:nonFraction unitRef="shares" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RleHRyZWdpb246ZGM0MjQwNWM0YzE0NGQ4NDhiM2YyYjAyMjk2NjA4NDJfNTU4_4c7fe4f3-163e-4b98-9cca-1e1db5e5d4ff">611,143</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RleHRyZWdpb246ZGM0MjQwNWM0YzE0NGQ4NDhiM2YyYjAyMjk2NjA4NDJfMTA5OTUxMTYyODY5MA_a20cb597-013b-4625-8d0c-8fc97df8848b">793,051</ix:nonFraction> shares of common stock for the three and six months ended June 30, 2021, respectively, were outstanding but were excluded from the computation of diluted EPS because their effect would have been anti-dilutive under the treasury stock method, or because the shares were subject to performance conditions that had not been met. </span></div></ix:nonNumeric><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ia214ae5f85d64c48ab265934ffe8324f">Stock options, service-based restricted stock units, and performance-based restricted stock representing <ix:nonFraction unitRef="shares" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RleHRyZWdpb246ZGM0MjQwNWM0YzE0NGQ4NDhiM2YyYjAyMjk2NjA4NDJfMTA5OTUxMTYyOTExMw_f053211d-33bf-411b-af0d-77e55cf28954">2,468,516</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RleHRyZWdpb246ZGM0MjQwNWM0YzE0NGQ4NDhiM2YyYjAyMjk2NjA4NDJfMTA5OTUxMTYyOTExNw_0a33eaa4-1cd9-4347-9628-c984871b0424">2,334,223</ix:nonFraction> shares of common stock for the three and six months ended June 30, 2020, respectively, were outstanding but were excluded from the computation of diluted EPS because their effect would have been anti-dilutive due to a net loss in the period or because the shares were subject to performance conditions that had not been met.</ix:continuation> </span></div><div id="ic6da2aa086574c6e967a8912228258c9_67"></div><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RleHRyZWdpb246MGExYWUyMTAwYTc4NDQ4Yjk2ZTA1ZGM1YTcxYmEyNDFfMzI5ODUzNDg4NjMyMA_5938a722-bd63-4150-bfa6-3098f04e67e4" continuedAt="ic9cacbaf10044b83821b1f1eabdc8787" escape="true"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 10&#8212;ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Balance Sheets is net of applicable taxes, and consists of unrealized holding gains and losses on available-for-sale securities, unrealized gains and losses on certain derivative transactions and foreign currency translation adjustments. </span></div></ix:nonNumeric><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_37">Index to Notes to Consolidated Financial Statements </a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#8212;(Continued)</span></div></div><ix:continuation id="ic9cacbaf10044b83821b1f1eabdc8787" continuedAt="i3da9d303d26a49d38793a7d7971dd976"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RleHRyZWdpb246MGExYWUyMTAwYTc4NDQ4Yjk2ZTA1ZGM1YTcxYmEyNDFfMzI5ODUzNDg4NjMyMQ_05517193-7ffa-48dc-915e-de57bbf6afb0" continuedAt="i7e0f7b0bb5fa42f7a475e683d3554c64" escape="true"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the three months ended June 30, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.930%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.862%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.170%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized holding <br/>gains (losses) on <br/>derivative transactions</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency<br/>&#160;translation <br/>adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27f1152339d74b3a8576f15fb527d8eb_I20210331" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfMS00LTEtMS0w_530bcad2-625a-49ea-a5da-b3b772b4af93">806</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idb5f1515840e4ac49595721e2a80ae34_I20210331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfMS02LTEtMS0w_4ac1759d-4dde-496e-974d-a6a373a5e997">3,029</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia070c977409c4deca260afd4e658fec7_I20210331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfMS04LTEtMS0w_ad35c24c-1f20-4edd-92f8-424a9f77ac5f">3,835</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2d423d3fb2884099a61cb60d3fa81e85_D20210401-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfMi00LTEtMS0w_ee825866-aaef-4972-84a5-e66d8f815af9">3,903</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i738527a7007447dc91cd8b9dd843da28_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfMi02LTEtMS0w_c806ecf8-5cc0-4471-a3e0-cc5f15111e4a">5,230</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfMi04LTEtMS0w_800b9baf-ce95-4b3a-8be7-a8bbf56fee7d">1,327</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d423d3fb2884099a61cb60d3fa81e85_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfMy00LTEtMS0w_66929e02-358c-4c3b-9483-502c40528729">352</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i738527a7007447dc91cd8b9dd843da28_D20210401-20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfMy02LTEtMS0w_9bc84d4f-43c2-4c93-852b-d60597ff51da">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfMy04LTEtMS0w_e97ddad8-d50f-47fa-a870-895bddcbcaf6">352</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income (loss) during the year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2d423d3fb2884099a61cb60d3fa81e85_D20210401-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfNC00LTEtMS0w_04774919-65d2-49a5-92ce-82ed99800689">3,551</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i738527a7007447dc91cd8b9dd843da28_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfNC02LTEtMS0w_8d255e09-7a89-47f1-ada6-8e1cdb69a934">5,230</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfNC04LTEtMS0w_69d390e9-aed3-4e28-939d-0b1e0fe60ddd">1,679</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June&#160;30, 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8a63accb635c442da341d3c80ca2ecea_I20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfNS00LTEtMS0w_018befc9-9b16-40eb-aa07-f04659c199e3">4,357</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01cd5796d63b479fa7b15eab0a2acf35_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfNS02LTEtMS0w_cfd2caa6-efb1-4a5a-9606-def9671d67a6">2,201</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfNS04LTEtMS0w_780f311f-7e90-4b0c-956d-d5443273b0d2">2,156</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts reclassified are recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> or </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the three months ended June 30, 2020:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.845%"><tr><td style="width:1.0%"></td><td style="width:44.649%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.346%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.346%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.189%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized gains (losses)<br/>on available for <br/>sale securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized holding <br/>gains (losses) on <br/>derivative transactions</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency<br/>&#160;translation <br/>adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i458d4ed0a1b64d5e8ea826ee12a346bf_I20200331" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMS0yLTEtMS0w_20ff50bc-ac9b-4dc1-af73-a56936b3a267">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1101c96ba92f4b728d38d6ff86a5aa7d_I20200331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMS00LTEtMS0w_72fb2d94-cd85-49ed-becb-2d7f30b6c66f">21,007</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i52ac07110ffe454a8176ed74a38e3460_I20200331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMS02LTEtMS0w_ef557fcd-7579-493c-8d0f-d58e86f096da">28,977</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0e5359761b8040e8b65ec046305ffec7_I20200331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMS04LTEtMS0w_a0a4830c-8a06-41c0-8c76-c6d36d2bd226">7,974</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i784dd0541ded4e5fa2a9b5714154709f_D20200401-20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMi0yLTEtMS0w_d4743dec-bbc6-4e83-a8a6-c044fe871eeb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iccaba6cb6d344ffe8d17837613ef9a6a_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMi00LTEtMS0w_cbb21d35-0763-4187-8c65-e91a47beec96">3,347</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i827437cd61ec499dacbfa472c2cbda19_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMi02LTEtMS0w_08ded0a7-0d7f-4cce-98df-b6ea78f14c7c">6,976</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMi04LTEtMS0w_573b1113-3700-4af3-b60e-81e60e4ccbe9">3,629</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i784dd0541ded4e5fa2a9b5714154709f_D20200401-20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMy0yLTEtMS0w_2d251827-1fa5-4eca-9252-1d0412516bfc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iccaba6cb6d344ffe8d17837613ef9a6a_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMy00LTEtMS0w_a56f21a6-aec8-4ca8-93b3-aaf1d147a090">1,515</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i827437cd61ec499dacbfa472c2cbda19_D20200401-20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMy02LTEtMS0w_6a9e89f4-dd9b-44d0-8d8e-5a598671a5a6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMy04LTEtMS0w_27a3837b-9757-4a89-9343-50e59957bffd">1,515</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income (loss) during the year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i784dd0541ded4e5fa2a9b5714154709f_D20200401-20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfNC0yLTEtMS0w_e352c8bc-9215-4dd7-ade1-061d6733c65a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iccaba6cb6d344ffe8d17837613ef9a6a_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfNC00LTEtMS0w_fad74740-f36d-4cf4-867f-6dc18c5ce24a">4,862</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i827437cd61ec499dacbfa472c2cbda19_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfNC02LTEtMS0w_d873e5fd-dd5a-41b5-8993-42c9e1d319d9">6,976</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfNC04LTEtMS0w_5d2ffaca-ec17-408f-8ef9-4583af6c46e5">2,114</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June&#160;30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i12f9baf46f244187aaabdb971fc807f4_I20200630" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfNS0yLTEtMS0w_710b9484-313c-4f6a-937e-d749cceb1ff0">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7551bcb189b74aca95666dece00dc995_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfNS00LTEtMS0w_dbe82439-d0c9-4427-899d-169367437246">16,145</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieeecd219f91746b3816bf4125ebf2dbd_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfNS02LTEtMS0w_1fa4d2f1-a5b1-4abf-8d22-a8ad09a5835c">22,001</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfNS04LTEtMS0w_fbe9c7c3-adde-4f80-a53c-a97fa205b150">5,860</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts reclassified are recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net sales,</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">or</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"> Other non-operating income (expense), net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the six months ended June 30, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.930%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.862%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.170%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized holding <br/>gains (losses) on <br/>derivative transactions</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency<br/>&#160;translation <br/>adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December&#160;31, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1865745402014063bfd4405b0950fb91_I20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfMS00LTEtMS01MDg_de116611-25bf-41d9-bde8-2c0efcc05a9f">9,369</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c580f6a17c640628cbac0dd9f0d721c_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfMS02LTEtMS01MDg_45bf3d4c-3e27-4c07-ae5e-e148d5d094cb">10,175</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfMS04LTEtMS01MDg_f7205044-08b8-4533-ae6c-3908db9d1c9c">806</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9eeacc032fcf4eb0a5c7db9c3f4f2516_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfMi00LTEtMS01MDg_1db959ab-1159-4404-81ac-3183d65ef917">5,376</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8b30f0ced29f4b4f85df5c654fbe6fe5_D20210101-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfMi02LTEtMS01MDg_dbdd69e8-1452-442b-a521-91e94bc1dd78">7,974</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfMi04LTEtMS01MDg_1d6842b2-7db5-48f0-b8ad-1d605776554b">2,598</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9eeacc032fcf4eb0a5c7db9c3f4f2516_D20210101-20210630" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfMy00LTEtMS01MDg_a13e817b-8078-4aed-96ad-782df4bad6cc">364</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b30f0ced29f4b4f85df5c654fbe6fe5_D20210101-20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfMy02LTEtMS01MDg_369b21ef-7dbe-4e7b-9591-e1de1c1038ed">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfMy04LTEtMS01MDg_ada33b70-f9a5-4a8c-b53e-fe4d595bdd12">364</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income (loss) during the year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9eeacc032fcf4eb0a5c7db9c3f4f2516_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfNC00LTEtMS01MDg_4caf5136-46c6-48d2-96ec-8e77eed35cb9">5,012</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8b30f0ced29f4b4f85df5c654fbe6fe5_D20210101-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfNC02LTEtMS01MDg_115969c3-47cb-45a0-9627-fb05897e364f">7,974</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfNC04LTEtMS01MDg_70ddbc0b-3e8b-4b56-b159-575cc977c257">2,962</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June&#160;30, 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8a63accb635c442da341d3c80ca2ecea_I20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfNS00LTEtMS01MDg_09d435bc-fa53-49b8-a98d-4e199c277e59">4,357</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01cd5796d63b479fa7b15eab0a2acf35_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfNS02LTEtMS01MDg_99a06287-2ac9-4407-9d1c-e76bcb0784cd">2,201</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfNS04LTEtMS01MDg_019c7b45-3e2b-40eb-a522-233bfc779e01">2,156</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts reclassified are recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net sales,</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">or</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"> Other non-operating income (expense), net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.</span></div></ix:nonNumeric></ix:continuation><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_37">Index to Notes to Consolidated Financial Statements </a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#8212;(Continued)</span></div></div><ix:continuation id="i3da9d303d26a49d38793a7d7971dd976"><ix:continuation id="i7e0f7b0bb5fa42f7a475e683d3554c64"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the six months ended June 30, 2020:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.845%"><tr><td style="width:1.0%"></td><td style="width:44.649%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.346%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.346%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.882%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.189%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized gains (losses)<br/>on available for <br/>sale securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized holding <br/>gains (losses) on <br/>derivative transactions</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency<br/>&#160;translation <br/>adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December&#160;31, 2019</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibee76c1bc95a4e68914ac8d04def2a5a_I20191231" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMS0yLTEtMS01MDg_1f203073-f019-4c20-a06e-158c9367d1fd">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ce033251d64998a1700aec3187339d_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMS00LTEtMS01MDg_ac1914b5-8b7d-4cc6-8109-452180e432b1">9,482</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic8f587847bee48e59e70edc657175d33_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMS02LTEtMS01MDg_45b74ea7-206f-4bb0-b567-7b877fdeeefa">13,903</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i47d35dc6459647b88480586a118318ab_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMS04LTEtMS01MDg_974224df-ec5d-49b3-83d3-29c67a6585c8">4,425</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2a41665fafb40a785b26fe9db014831_D20200101-20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMi0yLTEtMS01MDg_054d4c7a-4453-456f-b649-1e88f44ac62b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie344ca28e6e94a1b9006243a494e7c7a_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMi00LTEtMS01MDg_11633b0b-478d-4e6a-a9af-4c41fbd49afb">11,015</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6f50375c9b6b4f03a9243cd6021488a9_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMi02LTEtMS01MDg_27c85411-d5e4-4580-aa69-f6c64613b27e">8,098</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMi04LTEtMS01MDg_24e87bea-8e18-451c-ba70-8cec036a4873">2,917</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2a41665fafb40a785b26fe9db014831_D20200101-20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMy0yLTEtMS01MDg_bad66e18-f6c4-47d1-b18c-d709bd90c8f0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie344ca28e6e94a1b9006243a494e7c7a_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMy00LTEtMS01MDg_436f8a17-2187-4be2-a822-80f7691f9664">4,352</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f50375c9b6b4f03a9243cd6021488a9_D20200101-20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMy02LTEtMS01MDg_48bbe666-2e0b-451e-9802-fae2758e6305">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMy04LTEtMS01MDg_30477939-7d6a-4f3d-89dc-5aa890fbb824">4,352</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income (loss) during the year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2a41665fafb40a785b26fe9db014831_D20200101-20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfNC0yLTEtMS01MDg_b97cc66a-4570-4c46-876f-6961b09b1c83">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie344ca28e6e94a1b9006243a494e7c7a_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfNC00LTEtMS01MDg_2253106b-fc1b-4966-b3be-b9894fdc8ebd">6,663</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6f50375c9b6b4f03a9243cd6021488a9_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfNC02LTEtMS01MDg_c22d31c4-3cee-4a32-8d29-56da9e667082">8,098</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfNC04LTEtMS01MDg_6190ced9-d551-4a3b-a348-0889a27c3d74">1,435</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June&#160;30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i12f9baf46f244187aaabdb971fc807f4_I20200630" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfNS0yLTEtMS01MDg_f1f38292-1f60-4065-b80a-67740aebc8ab">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7551bcb189b74aca95666dece00dc995_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfNS00LTEtMS01MDg_5800b56f-508c-4f17-be14-83baf9657cf2">16,145</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieeecd219f91746b3816bf4125ebf2dbd_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfNS02LTEtMS01MDg_ce9f0da0-a051-4818-b123-1f64faf30340">22,001</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfNS04LTEtMS01MDg_831bb7bb-fb69-4da9-90cb-6fed8ab6e187">5,860</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts reclassified are recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net sales,</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">or</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"> Other non-operating income (expense), net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.</span></div></ix:continuation></ix:continuation><div id="ic6da2aa086574c6e967a8912228258c9_70"></div><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfMTMyMA_a57fa858-644c-4b83-b68b-5ea40c7ed7e8" continuedAt="iac16268cbe4d4967800cd98888121b31" escape="true"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 11&#8212;SEGMENT INFORMATION </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has <ix:nonFraction unitRef="segment" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:NumberOfReportableSegments" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfMjU_9db4657a-bbcf-42bd-a28d-cc3b7901fd2b">four</ix:nonFraction> reportable geographic segments: U.S., LAAP, EMEA, and Canada, which are reflective of the Company's internal organization, management and oversight structure. Each geographic segment operates predominantly in one industry: the design, development, marketing, and distribution of outdoor, active and everyday lifestyle apparel, footwear, accessories, and equipment products. Intersegment net sales and intersegment profits, which are recorded at a negotiated mark-up and eliminated in consolidation, are not material. Unallocated corporate expenses consist of expenses incurred by centrally-managed departments, including global information services, finance, human resources and legal, as well as executive compensation, unallocated benefit program expense, and other miscellaneous costs.</span></div><div style="margin-top:5pt;text-align:justify"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfMTMzMQ_1fa3e808-602a-4c6f-bea8-313a0e4e9438" escape="true"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents financial information for the Company's reportable segments:<br/></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.751%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.170%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net sales to unrelated entities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a71908f68244cb2932d9721814ebdf5_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMy0yLTEtMS0w_2c53e57e-c0c2-4483-9fb4-9ff527446612">379,065</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie37406f3a7df439eb4261d179821f75d_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMy00LTEtMS0w_7b61d180-50d7-4af8-9c90-25bafc896b9a">183,245</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd530305ff2541cfaa8712d06b3cb972_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMy02LTEtMS01Njk_8c84dd26-1001-4d53-9112-557b5b260725">787,727</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1f49f50b0240c98424a7fea0d2c7ca_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMy04LTEtMS01Njk_78719873-1a00-4e27-9fab-72cb650a43b6">559,113</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">LAAP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5b48059c6594725921cde4ed99d1ef1_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNC0yLTEtMS0w_e09502dc-efac-4590-85da-b87e4d3a3dc4">77,975</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id482e9b9709b4d9988068319ce057cb5_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNC00LTEtMS0w_f89dd896-cff8-42c4-a35b-aedc044bc310">67,310</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i577f8c8272674f66beb6e26c83dfeaa4_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNC02LTEtMS01Njk_d166998a-49e8-40f8-b546-f2063922b1e4">189,952</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a133bf84edf4e50aea657a6c39f7fe5_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNC04LTEtMS01Njk_c748375d-497e-4c36-af5f-cba36e2b3c13">169,961</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57bd7c0d0a3d4dc9991ca1b82e485d50_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNS0yLTEtMS0w_dc6af5c8-c90e-48ee-81f3-3f17e7e24b15">88,574</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6ba05ad67294a78ae45d8050266d680_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNS00LTEtMS0w_2bbd444d-2685-45b7-a8bb-42aaf6b658c8">58,291</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d5bd06c798a4fe4840edd51a35c9b35_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNS02LTEtMS01Njk_52c1663e-f94e-4bf3-8831-30e0bf345561">159,339</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0212311650664e159d07e3be3be0ae7a_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNS04LTEtMS01Njk_ef489e2f-69f8-436f-9f45-2b3331899b39">114,139</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib90486255ff74f06bdb445bcac4d37bc_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNi0yLTEtMS0w_86f12ee1-5550-47be-b4cd-7010a3efe2dd">20,756</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3187536252324d149ca6ce99448fa1bc_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNi00LTEtMS0w_4b988614-70e1-406e-bd18-fe7884ca9b30">7,765</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibeac671a944d4c8a8bc20f7d135018b6_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNi02LTEtMS01Njk_19aa70f6-ada3-4907-955c-8f06b97bb0f6">54,958</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97b104b249b44e649e378162e49ddfd0_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNi04LTEtMS01Njk_28cc89e4-acf6-48f3-a5dd-b107dea94261">41,626</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNy0yLTEtMS0w_138e1b6c-622b-4b79-af2e-4bc953d0d5a5">566,370</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNy00LTEtMS0w_5b7aba7d-f876-4268-aee5-35a71a42ebc3">316,611</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNy02LTEtMS01Njk_31a80465-a516-4c50-b551-0ed364ea4cf8">1,191,976</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNy04LTEtMS01Njk_24bbd495-9e17-4803-84ec-b899f3e0b2ea">884,839</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Segment operating income (loss):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e065901a24b569d8b94c6f6ae21c9_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfOS0yLTEtMS0w_241993dd-032c-44ea-9f3f-b672b634fac1">82,057</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id08ae14af3184243984a0b319290b01b_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfOS00LTEtMS0w_515c2334-81a2-4ae2-965c-2fe27672ffee">18,155</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iece8359847424cb28758b89244afb354_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfOS02LTEtMS01NzM_7a79b45e-d7c7-4a2c-8b25-8a328c103eb5">181,718</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bc07126752a43e887c58a638c9d9690_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfOS04LTEtMS01NzM_7e50b0ab-04e7-4157-9ff3-0af236ebf456">21,877</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">LAAP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if9c9c31e7150471eb7c4df7d5499f73e_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTAtMi0xLTEtMA_f858a19f-9ae7-4733-bdfa-1100b3d94cbe">999</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib02418adf2cf4c39b7b394386d7781f4_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTAtNC0xLTEtMA_f248fa74-f506-42f7-9cc2-c6b6ec42dded">2,184</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26049fb661f0461eb05d2f32316c01b2_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTAtNi0xLTEtNTcz_0af44813-703c-46bb-98d8-319bc7e06956">8,719</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e34f16ccfe7465289cb5ef62d10e4d8_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTAtOC0xLTEtNTcz_bb5e1506-3fb2-4fc0-92ba-9895deaeea48">3,954</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i534a443be02a4b1682584b2e005d8915_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTEtMi0xLTEtMA_b2c1e599-fa83-4cf9-a5f9-21ce94fcbaf9">11,532</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3848fe8b52b8424aa5aa91137ccb7cb0_D20200401-20200630" decimals="-3" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTEtNC0xLTEtMA_6c0aff87-b46c-4f15-9d43-173de7738416">139</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73516b680a064455bf940838cbfa7112_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTEtNi0xLTEtNTcz_5ef924fb-9066-4a69-a8a9-f3f8d613226b">21,594</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97fead023eba49f0a3e25f7d1638d4ea_D20200101-20200630" decimals="-3" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTEtOC0xLTEtNTcz_37eb1282-b215-493b-93b2-9bdac1b72e6e">73</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa302c9315d94ddab8d024a92ed85494_D20210401-20210630" decimals="-3" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTItMi0xLTEtMA_f795245e-ae62-4884-a2ee-bdc857e4907a">633</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i128ba4267de440d1809d37659692f1dc_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTItNC0xLTEtMA_21c196e6-8b31-4e9e-96b2-58660e52ef6c">8,776</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i688648c8732f41a1a6a2805fb487c003_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTItNi0xLTEtNTcz_78a77f95-21de-44f7-bdee-d6605eab6de8">6,861</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icd36a70f983d46fbb45a8a09d41d2cb0_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTItOC0xLTEtNTcz_9cbfe14f-fcd3-4627-99f2-6663a9f8cf6b">4,625</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 43.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total segment operating income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if82b33ff42e74a459c8e31394d5b5b89_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTMtMi0xLTEtMA_575883ea-af9d-4834-8459-a0e661e8a6e4">93,223</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i456328f7017c4187ae30afdee92367d4_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTMtNC0xLTEtMA_db222924-9382-406a-bec5-0c07d5e3adab">28,976</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c63033ebacb4932bff0d63e335f772c_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTMtNi0xLTEtNTcz_8a49d275-3a68-4aa2-b62d-ec63144b4dcf">218,892</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0379ff283b7c4ccf8bf8a11f8781f561_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTMtOC0xLTEtNTcz_91b0aea4-ba9c-4a99-8215-85395d702edc">21,279</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Unallocated corporate expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0765800d418940aba91057c8860dccfd_D20210401-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTQtMi0xLTEtMA_009a7cd4-b0b6-45de-9e9f-d36264ecfafb">58,228</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i82ff18121be44d7d95fe576c6dfa20a4_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTQtNC0xLTEtMA_775f6e5c-2a4d-41fa-9a54-14b189283851">41,324</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4bda443462b0499682f6a979fbc7fc12_D20210101-20210630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTQtNi0xLTEtNTcz_6563a35b-337b-45ff-9a48-a50a50004aa2">113,417</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idf75f02a09064885bdd5b1ae08ae3880_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTQtOC0xLTEtNTcz_5db3e622-b908-4542-8bac-f2f383915aca">93,566</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest income (expense), net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTUtMi0xLTEtMA_189589e8-ef42-4114-84b7-7f5c997b6500">598</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTUtNC0xLTEtMA_fd1bd285-f1cf-4054-b11e-0b2827a04142">805</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTUtNi0xLTEtNTcz_f7c7ac5d-0019-4d61-81f9-8174659fe62e">876</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTUtOC0xLTEtNTcz_2644c600-3737-43a6-b872-c1bec9032aa0">1,008</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTYtMi0xLTEtMA_7b162fb8-e87d-4c30-b081-bbb0239d30b2">294</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTYtNC0xLTEtMA_88c7dae4-c38b-42fd-8dec-e0366ec21dff">935</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTYtNi0xLTEtNTc4_a0f9696c-b9ba-485b-ab11-e632f323b22d">598</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTYtOC0xLTEtNTc4_900aecc6-4da3-4f93-b64d-481a36f0691c">2,673</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:42.75pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Income (loss) before income tax</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTctMi0xLTEtMA_e09ff5c3-0799-492a-880d-08bc35acdefc">35,299</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTctNC0xLTEtMA_46d9ccfc-8f30-46a8-bf2b-40dc19c23dac">70,170</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTctNi0xLTEtNTc4_c771a510-9335-4710-9120-3832696c5bd3">105,753</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTctOC0xLTEtNTc4_63f6104f-e891-4df0-a8ba-41faff5fa3c7">68,606</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div></ix:nonNumeric><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_37">Index to Notes to Consolidated Financial Statements </a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#8212;(Continued)</span></div></div><ix:continuation id="iac16268cbe4d4967800cd98888121b31"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had <ix:nonFraction unitRef="numberofcustomers" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="INF" format="ixt-sec:numwordsen" name="colm:NumberOfCustomers" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfMzI5ODUzNDg4NTA5OQ_448ae007-a90d-4ce5-ae2c-f9f590309455"><ix:nonFraction unitRef="numberofcustomers" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="INF" format="ixt-sec:numwordsen" name="colm:NumberOfCustomers" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfMzI5ODUzNDg4NTA5OQ_a929d20f-d628-4fef-a0bc-5896895c0e66">one</ix:nonFraction></ix:nonFraction> customer that accounted for <ix:nonFraction unitRef="number" contextRef="i5e9e83bcabe0485cba015e9a276cb926_D20210101-20210630" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfOTc0_2564a057-f38b-459f-b5f4-ab96bcc72969">12.5</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i04ff5a565702404ba15ae89ea569ecfb_D20200101-20201231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfOTgx_ca6bee22-c8a4-4e37-9e8c-fbbe22f6f03a">14.3</ix:nonFraction>% of </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable, net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Balance Sheets as of June&#160;30, 2021, and December 31, 2020, respectively. The Company had <ix:nonFraction unitRef="numberofcustomers" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="INF" format="ixt-sec:numwordsen" name="colm:NumberOfCustomers" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfMzI5ODUzNDg4NTEwNg_a5aa2300-6456-4162-bf0e-d88814bf7b32">two</ix:nonFraction> customers that accounted for <ix:nonFraction unitRef="number" contextRef="i6d73830834744653b4b94788f5d97253_D20200101-20200630" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfMTA5OTUxMTYyOTE1OA_cd4e7bd2-a05b-46b3-a97a-1fedb1b96490">13.3</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="ia91dc256b63d4ed7bd60c9d22260a729_D20200101-20200630" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfMTA5OTUxMTYyOTE2NQ_a7f0c996-f992-489c-8609-7b630927cfc0">12.9</ix:nonFraction>% of </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable, net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> as of June&#160;30, 2020. No single customer accounted for 10% or more of </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the Condensed Consolidated Statement of Operations for the three and six months ended June 30, 2021 and 2020.</span></div></ix:continuation><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div id="ic6da2aa086574c6e967a8912228258c9_73"></div><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RleHRyZWdpb246MzA1YzJkNzg4NTYxNGMwOTllNDMxOTdlM2YzZjhmZjZfMzI5ODUzNDg4NzgxNA_5d00c1fc-b70e-47da-89c8-c1a121ad5415" continuedAt="i74622bd350254db6b535780cdc093c63" escape="true"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 12&#8212;FINANCIAL INSTRUMENTS AND RISK MANAGEMENT</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the normal course of business, the Company's financial position, results of operations and cash flows are routinely subject to a variety of risks. These risks include risks associated with financial markets, primarily currency exchange rate risk and, to a lesser extent, interest rate risk and equity market risk. The Company regularly assesses these risks and has established policies and business practices designed to mitigate them. The Company does not engage in speculative trading in any financial market.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company actively manages the risk of changes in functional currency equivalent cash flows resulting from anticipated non-functional currency denominated purchases and sales. Subsidiaries that use European euros, Canadian dollars, Japanese yen, Chinese renminbi, or Korean won as their functional currency are primarily exposed to changes in functional currency equivalent cash flows from anticipated United States dollar inventory purchases. Subsidiaries that use United States dollars and euros as their functional currency also have non-functional currency denominated sales for which the Company hedges the Canadian dollar and British pound. The Company manages these risks by using currency forward contracts formally designated and effective as cash flow hedges. Hedge effectiveness is generally determined by evaluating the ability of a hedging instrument's cumulative change in fair value to offset the cumulative change in the present value of expected cash flows on the underlying exposures. For forward contracts, forward points are included in the fair value of the cash flow hedge. These costs or benefits are included in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> until the underlying hedge transaction is recognized in either</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> or</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Cost of sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, at which time, the forward points will also be recognized as a component of </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also uses currency forward contracts not formally designated as hedges to manage the consolidated currency exchange rate risk associated with the remeasurement of non-functional currency denominated monetary assets and liabilities by subsidiaries that use United States dollars, euros, Canadian dollars, yen, won, or renminbi as their functional currency. Non-functional currency denominated monetary assets and liabilities consist primarily of cash and cash equivalents, short-term investments, receivables, payables, deferred income taxes, and intercompany loans. The gains and losses generated on these currency forward contracts not formally designated as hedges are expected to be largely offset in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other non-operating income (expense), net </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">by the gains and losses generated from the remeasurement of the non-functional currency denominated monetary assets and liabilities.</span></div><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RleHRyZWdpb246MzA1YzJkNzg4NTYxNGMwOTllNDMxOTdlM2YzZjhmZjZfNDQxOQ_7c10239f-65d4-4fea-8fc6-b0a0d799294b" escape="true"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the gross notional amount of outstanding derivative instruments:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.461%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.330%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifee1d971f4284dc1a5a52ffc1dbd123f_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOmVmZjQxMmU0M2MxNTQ4NDY5NWI0OGVjNWZkODgzMjg3L3RhYmxlcmFuZ2U6ZWZmNDEyZTQzYzE1NDg0Njk1YjQ4ZWM1ZmQ4ODMyODdfMi0yLTEtMS0w_97ed80f6-5c26-4c98-be65-6f84615e5a6f">530,840</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i620c39a531c64828b7b92afee9a1e90b_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOmVmZjQxMmU0M2MxNTQ4NDY5NWI0OGVjNWZkODgzMjg3L3RhYmxlcmFuZ2U6ZWZmNDEyZTQzYzE1NDg0Njk1YjQ4ZWM1ZmQ4ODMyODdfMi00LTEtMS0w_21a624e6-629d-4331-8dc0-ece70ce8a8f7">417,707</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i938ac80e2f5d4a6998fa4584b430978d_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOmVmZjQxMmU0M2MxNTQ4NDY5NWI0OGVjNWZkODgzMjg3L3RhYmxlcmFuZ2U6ZWZmNDEyZTQzYzE1NDg0Njk1YjQ4ZWM1ZmQ4ODMyODdfMi02LTEtMS0w_382af6a7-0428-490b-a7c3-b9bd679f3b20">381,599</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22c100e3a5eb4c88964b4304622a8005_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOmVmZjQxMmU0M2MxNTQ4NDY5NWI0OGVjNWZkODgzMjg3L3RhYmxlcmFuZ2U6ZWZmNDEyZTQzYzE1NDg0Njk1YjQ4ZWM1ZmQ4ODMyODdfNC0yLTEtMS0w_8d10db98-a9d9-4a77-bcb3-fe3b3671d685">258,377</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f9873489e2b48b4848ccfca545a89ac_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOmVmZjQxMmU0M2MxNTQ4NDY5NWI0OGVjNWZkODgzMjg3L3RhYmxlcmFuZ2U6ZWZmNDEyZTQzYzE1NDg0Njk1YjQ4ZWM1ZmQ4ODMyODdfNC00LTEtMS0w_28fa7ca3-7cc3-4d70-ba16-8d49ee3c39e2">326,280</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7954ecac39c4ef3ac84640eb0b9ebb8_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOmVmZjQxMmU0M2MxNTQ4NDY5NWI0OGVjNWZkODgzMjg3L3RhYmxlcmFuZ2U6ZWZmNDEyZTQzYzE1NDg0Njk1YjQ4ZWM1ZmQ4ODMyODdfNC02LTEtMS0w_cebbe69f-6bbe-4e31-b088-5c94e2e0b110">223,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At June&#160;30, 2021, $<ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="0" sign="-" format="ixt:numdotdecimal" name="us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RleHRyZWdpb246MzA1YzJkNzg4NTYxNGMwOTllNDMxOTdlM2YzZjhmZjZfMjgxNA_224fd873-c79d-4507-8792-d620dc409e2c">5.0</ix:nonFraction> million of deferred net losses on both outstanding and matured derivatives recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are expected to be reclassified to </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> during the next twelve months as a result of underlying hedged transactions also being recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">sa</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">les </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">or </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in the Condensed Consolidated Statements of Operations. Actual amounts ultimately reclassified to </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">sa</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">les </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">or </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the Condensed Consolidated Statements of Comprehensive Income (Loss) are dependent on United States dollar exchange rates in effect against the euro, pound sterling, renminbi, Canadian dollar, and yen when outstanding derivative contracts mature. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At June&#160;30, 2021, the Company's derivative contracts had a remaining maturity of less than <ix:nonNumeric contextRef="i6417dd93a27d4011bbe9be19370ace96_D20210101-20210630" format="ixt-sec:durwordsen" name="us-gaap:DerivativeRemainingMaturity1" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RleHRyZWdpb246MzA1YzJkNzg4NTYxNGMwOTllNDMxOTdlM2YzZjhmZjZfMzQ2NQ_5d7845ce-793b-4b05-b399-be0446797f15">four years</ix:nonNumeric>. The maximum net exposure to any single counterparty, which is generally limited to the aggregate unrealized gain of all contracts with that counterparty, was $<ix:nonFraction unitRef="usd" contextRef="ie3bd9449108740778d4c3b136a110375_I20210630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RleHRyZWdpb246MzA1YzJkNzg4NTYxNGMwOTllNDMxOTdlM2YzZjhmZjZfMzYyNw_e0a8110f-9cf5-43ca-81eb-5fa863d8a152">2.4</ix:nonFraction> million at June&#160;30, 2021. All of the Company's derivative counterparties have credit ratings that are investment grade or higher. The Company is a party to master netting arrangements that contain features that allow counterparties to net settle amounts arising from multiple separate derivative transactions or net settle in the case of certain triggering events such as a bankruptcy or major default of one of the counterparties to the transaction. The Company has not pledged assets or posted collateral as a requirement for entering into or maintaining derivative positions.</span></div></ix:nonNumeric><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_37">Index to Notes to Consolidated Financial Statements </a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#8212;(Continued)</span></div></div><ix:continuation id="i74622bd350254db6b535780cdc093c63"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RleHRyZWdpb246MzA1YzJkNzg4NTYxNGMwOTllNDMxOTdlM2YzZjhmZjZfMzI5ODUzNDg4NzgxMw_a38ffab4-ec13-467c-bb31-5ca47c24349c" escape="true"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the balance sheet classification and fair value of derivative instruments:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.017%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.653%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.171%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.175%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in asset positions:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c04d29576744a2ba78888f8708fdd2b_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfMy0zLTEtMS0w_9369315c-a514-40cf-82d2-4b72d21c939a">1,850</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb828553eb164ffc991ceeee8b33d123_I20201231" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfMy01LTEtMS0w_d5b9044c-836a-4945-8969-cbe74260e353">947</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b69816389264e6c8cd544c0862936a6_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfMy03LTEtMS0w_16060156-9d92-4f03-b80e-9db484d29b61">10,839</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6d67ab9bda24669a198e4b04a9e5d5b_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfNC0zLTEtMS0w_ac443ada-2283-450e-a3b3-b4fa93ccf7e7">6,772</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia32fedbed167438b9593d1bb828896c2_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfNC01LTEtMS0w_38675ccc-2fdd-4c58-9337-8e5bf48c3e4c">1,126</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5320696fc81541d9a1d6765a30cfeec8_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfNC03LTEtMS0w_5f7555b2-db50-4186-8800-a8bf797c2c1c">6,775</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in liability positions:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6510223f27fb4c1a9b1ce7f551872be1_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfNi0zLTEtMS0w_f9cd7e97-d58e-4b26-8c7b-9e9d146ba7f8">7,351</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia006429054ce40deb372757c6fa83445_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfNi01LTEtMS0w_5a8e70e1-3a18-4aa0-9562-400c2b320f11">7,573</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i970d968fc4154a60be111aac70291c1e_I20200630" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfNi03LTEtMS0w_b3b26069-6366-4073-a4b6-4a6d1bf054ef">80</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i761340afc3cb43449259c327fabb85d9_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfNy0zLTEtMS0w_6f239e86-878f-469e-9875-0808c4652f2c">2,396</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b9465ff5cad4891ac49c351a5ad3c63_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfNy01LTEtMS0w_ea13ea81-9f8e-46d3-9316-e3f522a30f75">6,590</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72b7645b59fc42fbab5eb0014c88bf33_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfNy03LTEtMS0w_2e227729-1f46-4481-9a28-c298cfaeff2f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in asset positions:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b1acca370414eee89b1a1b2d6eef487_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfMTAtMy0xLTEtMA_cb66d0ab-9175-4652-8a49-97cef1c88942">1,578</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08d368a84b3b4bc8b74d849a990d88cd_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfMTAtNS0xLTEtMA_02f6496f-059e-4aab-a528-b41a4539f2b3">1,650</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1882804d908476a8cfe23813f32f1a7_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfMTAtNy0xLTEtMA_fdcde60d-15ec-4503-89f2-870047e2d959">4,641</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in liability positions:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e29e2ba303c4fd3a401a707ab234ad1_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfMTItMy0xLTEtMA_9eb43b61-9c12-4724-921f-116a5a4c78b8">1,830</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ef523fa4c244330ae456247af6c60f3_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfMTItNS0xLTEtMA_904a3b7d-fb86-41d7-ba93-f1f21538cabb">2,268</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11c4857f3a9640a9a7ccf63fe542d2f6_I20200630" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfMTItNy0xLTEtMA_9b050fbd-2170-49b5-bae1-5b9cf9bad269">524</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the statement of operations effect and classification of derivative instruments:<br/></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.708%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.338%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.880%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statement Of Operations Classification</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency Forward Contracts:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) recognized in other comprehensive income (loss), net of tax</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5a5d18ab934444ef91a5e504e46e7c41_D20210401-20210630" decimals="0" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNC0zLTEtMS0w_623eac0b-7fee-41cc-a64f-c55e500c7d24">3,903</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2bf947cb83294d12a0c61de6da152ddc_D20200401-20200630" decimals="0" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNC01LTEtMS0w_004a896d-0786-41cd-85d6-2bb33e9d5d35">3,347</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id49c0715cf4c4583baeba862eabdfb8a_D20210101-20210630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNC03LTEtMS02NDk_d46c7d94-8902-4d7e-abce-c600740bf0c7">5,376</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2f250454d29459f863ed9a1ffcd8c97_D20200101-20200630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNC05LTEtMS02NDk_eb02fefe-65d0-4727-9729-e368633da951">11,015</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifa28e0b086ca44c8b996835e4438918b_D20210401-20210630" decimals="0" sign="-" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNS0zLTEtMS0w_08d456bd-a0e4-4000-9179-1c7d5c2d3519">111</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7277b605474d4179b54817e570b77172_D20200401-20200630" decimals="0" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNS01LTEtMS0w_5b083b50-ed0f-4bb9-9363-371c279a513f">165</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1dc5ec0f057c4ba9963b97a0b21474dc_D20210101-20210630" decimals="0" sign="-" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNS03LTEtMS02NDk_6634f1e4-c1e7-4c1d-8079-3dac98897f6f">11</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00137617561a40a49c2ec78d3fe9bfc7_D20200101-20200630" decimals="0" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNS05LTEtMS02NDk_ed0cb385-cbc7-4251-a7d6-4cc1afd0a1a3">43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39f7366ce5d64b4ebfd078477fecc2cd_D20210401-20210630" decimals="0" sign="-" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNi0zLTEtMS0w_10c53909-21f4-4a0e-9411-264f1dd7d748">348</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f658cb424814041a800f6f45c4887d4_D20200401-20200630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNi01LTEtMS0w_59cdc380-90da-4644-99fa-8cc97fd8771b">1,826</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c105e2db1274ac7bc9b5621238f32b1_D20210101-20210630" decimals="0" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNi03LTEtMS02NDk_50a11108-3601-49e2-b7fe-17fa0a245c19">424</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffb9d43a88ea41189df5277f437575b8_D20200101-20200630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNi05LTEtMS02NDk_2cac551b-f009-4bab-bd1f-097ae41d5112">4,621</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain reclassified from accumulated other comprehensive income (loss) to income as a result of cash flow hedge discontinuance</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9796d2af458745e183b15b5d428a9e6c_D20210401-20210630" decimals="0" format="ixt:zerodash" name="us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNy0zLTEtMS0w_cbddd828-b15d-4013-9d1f-f027d500419a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id34f686bba2841c89c5c4c0668cf20a7_D20200401-20200630" decimals="0" name="us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNy01LTEtMS0w_1525f2e3-e8fd-4a5f-bcec-7c45a9de9b18">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib13496d33d7c4a1a91f4c1473132e5f2_D20210101-20210630" decimals="0" name="us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNy03LTEtMS02NDk_a3acc420-7741-4c8c-9f64-b19960390fbc">106</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8bd09a51b304556b7fa13ccf7581990_D20200101-20200630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNy05LTEtMS02NDk_9a0d6782-53fd-4056-8e64-ad7504050aaf">1,117</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) recognized in income</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i484e0be1971d4c8bb3b9ad7ebb36173b_D20210401-20210630" decimals="0" sign="-" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfMTEtMy0xLTEtMA_a4527c53-05c7-4cb5-8d89-69bda28d3ce8">1,619</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68eaef54f1bf4fd1b4838e6025e1be96_D20200401-20200630" decimals="0" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfMTEtNS0xLTEtMA_5d1c7ba3-b2db-4f4e-8dec-ef59e3261b80">319</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i31d8983a4c3b4e71bf793abdeb7e6d3f_D20210101-20210630" decimals="0" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfMTEtNy0xLTEtNjQ5_cd48054b-5566-4bcb-8d38-9248e37a5e30">722</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb7f703dfa844fe3815393ff912846f7_D20200101-20200630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfMTEtOS0xLTEtNjQ5_4a8ddce9-fc79-48ad-96d1-e18d043cb77e">1,330</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="padding-left:2.25pt;padding-right:2.25pt;text-align:center"><span><br/></span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></div></div></div><div id="ic6da2aa086574c6e967a8912228258c9_76"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_37">Index to Notes to Consolidated Financial Statements </a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#8212;(Continued)</span></div></div><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RleHRyZWdpb246MjkzYjc5ODIzN2YxNDNmYmEyNjIyMGQ0MzgyODE5MzhfMTI3NQ_d8830d74-acbc-4ed7-bc55-35c90619c6cf" continuedAt="i22a195b3ee464b04b1bc18fe8e077fb4" escape="true"><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 13&#8212;FAIR VALUE MEASURES</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain assets and liabilities are reported at fair value on either a recurring or nonrecurring basis. Fair value is defined as an exit price, representing the amount that the Company would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants, under a three-tier fair value hierarchy that prioritizes the inputs used in measuring fair value as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:4.609%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.153%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.992%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:80.846%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1 </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">observable inputs such as quoted prices for identical assets or liabilities in active liquid markets; </span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">inputs, other than the quoted market prices in active markets, that are observable, either directly or indirectly; or observable market prices in markets with insufficient volume or infrequent transactions; and </span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">unobservable inputs for which there is little or no market data available, that require the reporting entity to develop its own assumptions. </span></div></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's assets and liabilities measured at fair value are categorized as Level 1 or Level 2 instruments. Level 1 instrument valuations are obtained from real-time quotes for transactions in active exchange markets involving identical assets. Level 2 instrument valuations are obtained from inputs, other than quoted market prices in active markets, that are directly or indirectly observable in the marketplace and quoted prices in markets with limited volume or infrequent transactions. </span></div><div style="margin-top:5pt;text-align:justify"><ix:nonNumeric contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RleHRyZWdpb246MjkzYjc5ODIzN2YxNDNmYmEyNjIyMGQ0MzgyODE5MzhfMTI5MA_eeae9859-8032-4ce5-a374-acdaa5dedb76" continuedAt="i5384987aa0094f70aa6d1babd9fafdfd" escape="true"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value on a recurring basis as of June&#160;30, 2021 are as follows:<br/></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.537%"><tr><td style="width:1.0%"></td><td style="width:50.527%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.575%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.217%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.575%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.217%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.575%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.217%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.575%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.222%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6bc40e35a1645ba97b9a52e3917f859_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMy0yLTEtMS0w_923c443c-1524-457a-a021-457522793855">159,897</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75f5da16934f40c88a0a810c4f7c06ac_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMy00LTEtMS0w_9f03e4b9-8786-46e0-a702-5d8d2426bafa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60498630158645529c1dbaf43a1f10bb_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMy02LTEtMS0w_fbfbecbc-dee4-4b81-9e1f-03f335e6cd99">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ce4639e105d4956bbebcf6354f30236_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMy04LTEtMS0w_2615066a-6cbc-444e-82ef-693462209ec0">159,897</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8dca944e80af435e97a8ba59904f61de_I20210630" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfOS0yLTEtMS0w_9ac69aa1-54b7-45b8-8267-44a582bf00da">162</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i901c4f26b5f14920bb61a3cf4e593319_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfOS00LTEtMS0w_7456458c-e189-44d4-a0d4-a4283af182f5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0102685de27e4068b3a71bc44aafd969_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfOS02LTEtMS0w_1047eafa-1ecb-4015-86d1-6fdea21286bf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65e3029386fc49329574f0ad1e4e06d3_I20210630" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfOS04LTEtMS0w_8095c01b-2714-492e-a19b-5a4d670cdd42">162</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4112989acfa4992a622c55e276d833e_I20210630" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTAtMi0xLTEtMA_443e88bc-446f-4c50-8f26-fb25ab6cb363">976</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4596a234c94477cb5b9f6ac554eba25_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTAtNC0xLTEtMA_464eb323-0360-466a-a3b8-97c3553d7b52">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59775a8e2f6c4240b08ffba6b721fa19_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTAtNi0xLTEtMA_007c9ef9-eb51-4dcd-aab7-cddfd703c80c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ee773c1731e4a62ae545af7860b99e4_I20210630" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTAtOC0xLTEtMA_70501c53-1bf2-4607-ba7f-a3b16dbb5c65">976</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e95512272d940c695b9d3fdbc83940a_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTItMi0xLTEtMA_a5473b3d-7886-493b-ac21-fdf3cc27b0e2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33785372e01c48b387622b1331d38a3c_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTItNC0xLTEtMA_117f07e3-eb03-4b24-b26e-a7031257d208">3,428</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f48f223fac4beb9982d472a10eacb3_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTItNi0xLTEtMA_722cea41-6291-4570-ba49-0235d1d4f88c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae48a3954c5e4306b835f1f05262b028_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTItOC0xLTEtMA_945c49a3-2976-4821-9b3f-9e2d324b7124">3,428</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bb412b351144714a9cbb5675a90d62a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTQtMi0xLTEtMA_be5bdf0e-063e-4a6e-88c7-9223410e0e73">3,120</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0462989dbe949c4aea9e9cbd9982fcb_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTQtNC0xLTEtMA_6de9b207-19aa-4d56-b616-6fcf121d7e3e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ad4b2a454ed454298f6bd2e92342a5e_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTQtNi0xLTEtMA_1b3b4758-0804-4c37-99c0-33d6cf6400aa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i525a895e8a384e4cb867a6ef8d07ec61_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTQtOC0xLTEtMA_6e84984b-b0b5-4bfb-a073-1ba1d1324fd9">3,120</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59d6e085adca41418aaaf7efcf28f0b8_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTUtMi0xLTEtMA_34f80919-f908-453c-92fe-c2548bc20679">17,390</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c8939d4a27a4243b46a550171bb0dbc_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTUtNC0xLTEtMA_29fea02d-2e22-4406-b0e8-2752abc3d8cb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba7d29ce42c94ae4927d188ca22a9c3f_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTUtNi0xLTEtMA_0ee98074-0c41-4358-a8f1-446454380b6c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f3ceca6d6384f0682ce594f97bcaeaf_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTUtOC0xLTEtMA_f7a2a41b-030d-4edf-9125-b083f52ab9ae">17,390</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7427309560924ed094e3fbe545b09bf3_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTYtMi0xLTEtMA_a401226a-7756-4eb8-ba07-5f3da02a5161">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibead721ca0e345f594165607fbacba22_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTYtNC0xLTEtMA_fb3e3381-b206-4940-b9fb-15c786a85b34">6,772</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36e320750e0c4d04ba15fdb3301e3f59_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTYtNi0xLTEtMA_f809d859-7ad7-46e5-bc71-f4c2abfa8c9f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6c04d8b11964439a76347ee997b1ed6_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTYtOC0xLTEtMA_c18dd5e6-9bfe-41d3-93fd-aeaaf0067ba4">6,772</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets measured at fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i106511df2a664755b806a19468df40f7_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTctMi0xLTEtMA_c6099752-3fef-45e6-aa3d-344be3840f7f">181,545</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee7107431c17451584aa1ea0c56028ad_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTctNC0xLTEtMA_b6be5bf7-2dfb-4f91-b32d-a36432c2371f">10,200</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95a0fb7f9afe42639a038342a9bd9ef3_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTctNi0xLTEtMA_c0b1135a-b125-4e14-8d50-1bc864d20100">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTctOC0xLTEtMA_17fd7bb2-21c6-466d-bef5-79bbe7466d0a">191,745</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddec8fad16844cd8611b0ad943f14a1_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjAtMi0xLTEtMA_3982de3d-1e07-4cfc-9578-3e9d46f94898">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03500223e5e2474ca359d8222eb4f577_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjAtNC0xLTEtMA_cfada74f-3e54-47fa-8d0a-11b2f67fe844">9,181</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i476261907a0a461ab4fcc085cd2838b3_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjAtNi0xLTEtMA_67489c1f-15fa-475a-86d6-5d93540761df">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dd3b3bc2b4c40788c0523862cd682b7_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjAtOC0xLTEtMA_537a2fc7-ae91-4521-b719-55e3f4d0938d">9,181</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb4007f0f444403fb447fc78639e28fd_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjItMi0xLTEtMA_8a146adb-c2c7-43e7-ad20-b66ba96cae2a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide4879905e5d4f3a9bac94553796c6ad_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjItNC0xLTEtMA_3f538b8b-3fef-472f-b8d6-aa533985b998">2,396</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacad1600a41349ceb9b3b6a7acae0f6a_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjItNi0xLTEtMA_5dca70e5-97aa-4c79-8980-20e37189ebee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbf4ef998d5642d59069211020ac8fa7_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjItOC0xLTEtMA_203d6d2c-612d-463d-bc49-bb1e4c3d0224">2,396</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities measured at fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i106511df2a664755b806a19468df40f7_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjMtMi0xLTEtMA_4fd4002d-94e8-4a05-ae92-46dc3c5fa5d4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee7107431c17451584aa1ea0c56028ad_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjMtNC0xLTEtMA_f3b55f1f-73e3-4f85-9657-da1c4d06a730">11,577</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95a0fb7f9afe42639a038342a9bd9ef3_I20210630" decimals="-3" format="ixt:zerodash" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjMtNi0xLTEtMA_51e64e8a-a30d-4df6-ac92-00ae2745851e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982e1372866a414498057ffb6460cf9a_I20210630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjMtOC0xLTEtMA_a5522163-0435-47f7-9232-bb3de64007a7">11,577</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div></ix:nonNumeric><div><span><br/></span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_37">Index to Notes to Consolidated Financial Statements </a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS&#8212;(Continued)</span></div></div><ix:continuation id="i22a195b3ee464b04b1bc18fe8e077fb4"><ix:continuation id="i5384987aa0094f70aa6d1babd9fafdfd"><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value on a recurring basis at December 31, 2020 are as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.537%"><tr><td style="width:1.0%"></td><td style="width:50.527%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.575%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.217%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.575%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.217%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.575%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.217%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.575%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.222%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic74088b10e8a43cc950fa9da60e60d65_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMy0yLTEtMS0w_5be903fc-497d-4d1b-afc9-581245ef0a93">119,378</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94a190d457c04abea066209f64dbf6e0_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMy00LTEtMS0w_ff43ada4-1b83-451e-ac30-d933c858764d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb809fda58a34e8894e46c24dd621043_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMy02LTEtMS0w_9e7b91bb-0243-4abb-9099-db96fc9b40d1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63c12c61a4b24273b532f3150421c485_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMy04LTEtMS0w_d18c0aa1-d24c-4dcc-adc2-1bab978ef307">119,378</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States government treasury bills</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5755f1e7d18a410a96def64df6df1dbf_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfNi0yLTEtMS0w_84a03df3-94db-4012-914d-e00fa21c012a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff01c1bbdd7e408db0e57ee957cc3c9a_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfNi00LTEtMS0w_13b65e23-71f6-4616-96bd-537805e6efe3">234,982</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae8d7f3c7d7e489183a17e9acd9f23b2_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfNi02LTEtMS0w_4a14459f-07c6-4577-9de4-7b99f2ed5c6b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7f489e7ac2c463c9e288103ca2815ab_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfNi04LTEtMS0w_dd177373-ce72-4cfb-bd98-06f9c8e1df84">234,982</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb3591018ead4e12860b70fd71335141_I20201231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTUtMi0xLTEtMA_33ddf487-9ffa-4c17-8f8a-52bddb2ed146">105</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9073ec4780a14eefa7de50167eea2e31_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTUtNC0xLTEtMA_53b387df-0b4b-416a-9515-27ee945c59a2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c8de8f5487742bfa76689baef24ea43_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTUtNi0xLTEtMA_7ee68f52-73df-4b5e-b45c-b28f45df0c7e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i438adfa387a04ec79e169355d759bf7c_I20201231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTUtOC0xLTEtMA_4776d045-4ff1-476b-af70-c16b26236a2f">105</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e9e43be4cad486d82e557c8ecc84cad_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTYtMi0xLTEtMA_5cfc6d78-d778-4ae5-9a96-f000bdb4c32c">1,119</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1747b4db116b40dfad2174f4b6b3ca56_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTYtNC0xLTEtMA_4be9eb84-a653-4566-885c-63541120c248">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8eed9e9e51ee41df8040f4868aebcfa2_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTYtNi0xLTEtMA_23376f07-fd45-46fd-9a5b-6814d515721e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id569e2b7b7c94514b71fb33c7701ffd3_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTYtOC0xLTEtMA_57bd7af6-db1b-4265-b640-a2de53934ac3">1,119</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e15eac6b12f44a5a466b66f959824bf_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTgtMi0xLTEtMA_5a93cae4-adb9-4c99-b134-4e462f496aaa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib51d1a8f904448c08ead0e2196ba2899_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTgtNC0xLTEtMA_6e7b6426-fd39-4d55-bf48-3dc2775c81c2">2,597</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9be60ac35a1d475a81181385d6cf7007_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTgtNi0xLTEtMA_995f8d99-b816-4437-b54c-8ac8f9e78732">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief96ad78abf44057bc171288c4f83e2d_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTgtOC0xLTEtMA_de74fe93-f635-4dc6-89a6-e26ba85228ee">2,597</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id53bfeca82e54fdcba418d45dcfced0a_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjAtMi0xLTEtMA_7810c00e-95d0-4986-846c-343837c5ef74">4,059</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1eb38c69858245d2a27ccbf05f4073eb_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjAtNC0xLTEtMA_0fae9ebb-8b2a-4e91-be45-dee23dfd25ad">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4a30c58d49f45f9988b9c9046f93092_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjAtNi0xLTEtMA_dcc3b2ba-415b-4038-8408-589738f3b620">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd75a0492836405d86c318e02184b076_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjAtOC0xLTEtMA_aa82c2dc-a744-447f-a17d-357826f33b91">4,059</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a8c0cfdaa73488588074da59dd897ab_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjEtMi0xLTEtMA_6094aabe-72f3-421a-9d5e-b71f49aea8e5">14,657</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f7e0b8f3adf460d9e3b9061181bf5b2_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjEtNC0xLTEtMA_cd067029-58be-4ad7-8e0d-31f22efdc54a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f1d2004f81e44bfb4a04acb20f35e9e_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjEtNi0xLTEtMA_65d2576f-8766-4313-a4be-14ca2aeb5bde">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee6455000a1b40cca5f2265a092cb65e_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjEtOC0xLTEtMA_5079db4b-8395-419c-a46f-3a56474817db">14,657</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02c295134e454633ab851a5693ef2c67_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjItMi0xLTEtMA_88689d90-46d6-4ebb-8065-6b8bac968d9f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4a9860a401241f8b1e43f43574a285b_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjItNC0xLTEtMA_0d6d160f-7fe7-47c9-bd76-a514c3bd9539">1,126</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96b41a75922f4096b8b8e10cd99199f7_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjItNi0xLTEtMA_8cd97cb2-0907-4da2-bb02-d2dd135b50cd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f0fd252a18d4fa38f302f8760c92378_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjItOC0xLTEtMA_840bcc08-a9ce-42a0-a723-b841bbb0242e">1,126</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b4023aae2d143ce948846b41729bf96_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjMtMi0xLTEtMA_58cc0f12-c1ed-4868-99f2-1fb58719a9ca">139,318</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1666f8fc0f6342ea8a06e4d22310e2e3_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjMtNC0xLTEtMA_cdb3cd7a-d78e-4558-b97e-de86fea9955b">238,705</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae8b5ff627674e33877a88c7bfd0f531_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjMtNi0xLTEtMA_2b304057-e430-46a7-b0dd-88008ffe1542">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjMtOC0xLTEtMA_34ec0cf9-31c8-4ad9-bb99-6b0b6d476fd1">378,023</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff01afe794a249e595c7557699e5427b_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjYtMi0xLTEtMA_fec9de05-9beb-452e-81e2-49027aa34822">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2a98817b3e44e7e89908b07180928a7_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjYtNC0xLTEtMA_9e4ed5ae-2a97-4d90-a0db-da242d2a07b4">9,841</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3eb58cb632574870b19e491818c5dec7_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjYtNi0xLTEtMA_20c5b631-4c0c-4cf4-8648-ac7cfe84b968">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d6630059e1d4045b1c77d38e9df739e_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjYtOC0xLTEtMA_d60c8c9c-aff5-4335-ad4e-7051c515649b">9,841</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b2e712988514607a55a9e98cdf6ba6b_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjgtMi0xLTEtMA_d9714d6e-d588-464e-b1dc-8fa9e4dffa8c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35be0b7c25874b46b7fa23ad9ab7e97f_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjgtNC0xLTEtMA_2a7bb602-8196-4a26-9fab-c59a37caf506">6,590</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2e7cfa6526546c68a64f595ea4fde5d_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjgtNi0xLTEtMA_d6de53f3-02f7-49e0-af52-19d4846b398b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00c9a3f32a964c9cbb0d5d99240d2138_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjgtOC0xLTEtMA_a4374986-60a8-419c-9a0b-c3a08a63a854">6,590</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b4023aae2d143ce948846b41729bf96_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjktMi0xLTEtMA_aa16920b-8606-44f1-ac07-2d9ec53a2bc2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1666f8fc0f6342ea8a06e4d22310e2e3_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjktNC0xLTEtMA_8cac6e4f-6350-403c-a9f7-dbb4f3dcecea">16,431</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae8b5ff627674e33877a88c7bfd0f531_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjktNi0xLTEtMA_4e75b8d1-e4b4-47d7-9acf-233d35435e4b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjktOC0xLTEtMA_75bbdc3c-8a5c-4ffd-90ed-f19e4740daa1">16,431</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value on a recurring basis at June&#160;30, 2020 are as follows:<br/></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.537%"><tr><td style="width:1.0%"></td><td style="width:50.527%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.575%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.217%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.575%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.217%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.575%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.217%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.575%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.222%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieee1418f515545cd801fb6582921b9ff_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMy0yLTEtMS0w_575aed85-21c7-4410-ad0e-c3a6e6a8370c">151,823</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8914783fc2564884bfec1d3028381131_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMy00LTEtMS0w_b8f67dcd-1eb6-40ca-bcad-8ab82f0810e7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idde5c096554c4b4280d004cf5e863f5f_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMy02LTEtMS0w_11eeb689-0b89-44d4-9ef3-6530051e631e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6d306193c8f4b52b6b9892deb985d1e_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMy04LTEtMS0w_df7894b8-0cbe-4845-9cb0-f22f7c9c8763">151,823</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92c6a7b0dd254d25b7b379d683c30a06_I20200630" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTUtMi0xLTEtMA_69b785cd-1889-4f49-ad86-4d0d2a667c95">51</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ef07bb3ced94fe089e807880fd034f7_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTUtNC0xLTEtMA_a9717dfb-0ce1-405a-98d0-da6fe0c6654d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe921eb6139c402b9d61f7442480fdc7_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTUtNi0xLTEtMA_8c7aab7a-362b-46e3-ae96-0186f5e24813">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e6eada055494cb7b23b28a038a37a8d_I20200630" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTUtOC0xLTEtMA_c2d657b7-112a-4b6a-a6fb-2cb05b3f147c">51</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95bd2b24c68a41bf9cca3fd7a150564d_I20200630" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTYtMi0xLTEtMA_a8055a35-76a7-4f44-9c9b-dc96a86fa034">924</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4baf959bee11400e81dbaa1f34e88e6c_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTYtNC0xLTEtMA_45b3ec10-469a-4402-8add-aae9cda85540">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i533943cf1769432a8eff5d8b9c44d277_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTYtNi0xLTEtMA_8e922a52-dbd1-4059-a5d4-d7218efe2197">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib016ca7406e64a0c9de14093e44f5990_I20200630" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTYtOC0xLTEtMA_d881d3b5-25b0-47d6-a858-0cd43d8f3e5e">924</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c918bf0c97941ef92764aa35f4bfa37_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTgtMi0xLTEtMA_39638351-e698-4fd4-900b-7ac637ebbfbb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9504b82447c4292af549c3a5e2bee7e_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTgtNC0xLTEtMA_a8505390-dde2-4a22-bb7a-42f00c3214c3">15,480</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f679386866f4c36830ff702ff760de8_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTgtNi0xLTEtMA_f87e47ea-17b8-4811-9e2b-1be360e5004f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29495f90b7f549f88c6a97ed24e640fb_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTgtOC0xLTEtMA_78fd7db6-4180-44fe-bec8-2450532a13bf">15,480</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7ef9fdbff99436588971c1a9a43beaf_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjAtMi0xLTEtMA_99b7d2cf-1863-4494-a2d5-11ca589302e3">4,173</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied57f2563eb44113bf152bb51c6e4ec3_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjAtNC0xLTEtMA_aedc6829-c7f7-419e-8a33-03d9af16f1a7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia81a6cf213914bf9b070ddd302ae9085_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjAtNi0xLTEtMA_4c68486e-9f61-4290-9e6a-03e66548f3f7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie36cfe56cfa54146bd96260ef2975e7e_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjAtOC0xLTEtMA_c9e88648-e8ac-4248-9ad8-00eb34f77606">4,173</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ce3145075544007a5da4be94eea5cc7_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjEtMi0xLTEtMA_8bcf0c9f-6efc-4344-9937-b29aea5325b7">11,425</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idddf5e3146224e69b41ddb7c5db79e46_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjEtNC0xLTEtMA_6b55046a-5eb1-4510-9221-e7644fda1a21">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70f4fda9fb364db1b45a3c34e598a4dc_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjEtNi0xLTEtMA_aa999570-3322-44c1-979a-95b4f2d5de97">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f1bae2e6c824aad9cc8a05852376b0a_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjEtOC0xLTEtMA_16d75217-31c9-4383-8ec6-9cdc2069e45d">11,425</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b7e1db1189e44ca92e54d22f7aa4413_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjItMi0xLTEtMA_fc935c5a-cb21-41bf-9706-a24d258de0bd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c117ebef16b45cf984e82fd4f9d8fed_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjItNC0xLTEtMA_a7e21480-9f26-409f-a0aa-c2821bd96abe">6,775</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3725109b5da24187bab6d9f828fcad67_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjItNi0xLTEtMA_04108173-a49b-437f-9053-06d8129c9809">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c8050cc4a8a4be2a8fd30170aaec314_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjItOC0xLTEtMA_7eb12937-ffd3-4c26-9a10-5d4bc1cb0a28">6,775</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets measured at fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7365e4c91204682955781a4199a5c9b_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjMtMi0xLTEtMA_f9078a84-c866-4cad-bffe-a1058cbf7253">168,396</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d733fb81e3246b28d064ae22c9d68c3_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjMtNC0xLTEtMA_9e6e278e-f0fe-4178-bdb2-c352f9556375">22,255</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39ac3e2e62e54aaa934ff4ab5072ebe0_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjMtNi0xLTEtMA_bc2456b7-cac1-441d-980f-0494c20aa60d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjMtOC0xLTEtMA_dd264b9a-024d-46f3-a335-2bf10cd8135e">190,651</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i930e55decbf2457eac3237c8aa67f9df_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjYtMi0xLTEtMA_0c44c5a6-ed6c-46e9-a8b4-febb280bff20">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i147755b1dbfe4184b1f9784177e5a3e3_I20200630" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjYtNC0xLTEtMA_b11bf2fb-b5be-496e-81b5-25d06139cd90">604</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27fb9b4b83a345b5bfaea83cdc3219b0_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjYtNi0xLTEtMA_a59143b1-2194-4c82-a535-b45c1e7bd42a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i238d0b6b1abe43aab9a379ce0ef4fdb8_I20200630" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjYtOC0xLTEtMA_4fddc506-84a0-4eae-9823-de0199268e3b">604</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities measured at fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7365e4c91204682955781a4199a5c9b_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjktMi0xLTEtMA_a7c723dc-ba10-4485-a1ef-7c8a5ebad2c2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d733fb81e3246b28d064ae22c9d68c3_I20200630" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjktNC0xLTEtMA_26ec84eb-fb1a-4ac0-9339-fc74b1b83a9d">604</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39ac3e2e62e54aaa934ff4ab5072ebe0_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjktNi0xLTEtMA_ae3725f3-4c39-4db1-b08b-8a7903671ddb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjktOC0xLTEtMA_0856388e-6150-4666-b28c-13bc292fe1b4">604</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</span></div></div></div><div id="ic6da2aa086574c6e967a8912228258c9_139"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:14pt;padding-left:45pt;text-align:justify;text-indent:-45pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-weight:700;line-height:120%">Item 2.&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS </span></div><div id="ic6da2aa086574c6e967a8912228258c9_142"></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Special Note Regarding Forward Looking Statements</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This quarterly report contains forward-looking statements within the meaning of federal securities laws. Forward-looking statements often use words such as "will", "anticipate", "estimate", "expect", "should", "may" and other words and terms of similar meaning or reference future dates. Forward-looking statements include any statements related to our expectations regarding future performance or market position, including any statements regarding the impacts of the COVID-19 pandemic, store traffic, supply chain disruptions, constraints and costs, inventory receipts and deliveries, net sales and gross margin, profitability, return on investments, inflationary pressures and related price increases, performance obligations, unrecognized costs, derivative instruments, inventory purchase obligations, income tax rates, materiality of legal matters, our ability to meet our liquidity needs, amortization expenses and maturities of liabilities.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These forward-looking statements, and others we make from time to time expressed in good faith, are believed to have a reasonable basis; however, each forward-looking statement involves risks and uncertainties. Many factors may cause actual results to differ materially from projected results in forward-looking statements, including the risks described in Item 1A of this quarterly report. Forward-looking statements are inherently less reliable than historical information. Except as required by law, we do not undertake any duty to update forward-looking statements after the date they are made or to conform them to actual results or to changes in circumstances or to reflect changes in events, circumstances or expectations. New factors emerge from time to time and it is not possible for us to predict or assess the effects of all such factors or the extent to which any factor, or combination of factors, may cause results to differ materially from those contained in any forward-looking statement. </span></div><div id="ic6da2aa086574c6e967a8912228258c9_145"></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Our Business</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We connect active people with their passions through our four well-known brands, Columbia, SOREL, Mountain Hardwear, and prAna, by designing, developing, marketing, and distributing our outdoor, active and everyday lifestyle apparel, footwear, accessories and equipment products to meet the diverse needs of our customers and consumers. Our products are sold through a mix of wholesale distribution channels, our own direct-to-consumer ("DTC") businesses and independent international distributors. In addition, we license some of our trademarks across a range of apparel, footwear, accessories, equipment and home products.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The popularity of outdoor activities, active and everyday lifestyles, changing design trends, consumer adoption of innovative performance technologies, variations in seasonal weather, and the availability and desirability of competitor alternatives affect consumer desire for our products. Therefore, we seek to drive, anticipate and respond to trends and shifts in consumer preferences by developing new products and innovative performance features and designs, creating persuasive and memorable marketing communications to generate consumer awareness, demand and retention, and adjusting the mix, price points and selling channels of available product offerings. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our production cycle from the design to the delivery of our products requires significant inventory commitment. We generally solicit orders from wholesale customers and independent international distributors for the fall and spring seasons based on seasonal ordering deadlines that we establish to aid our efforts to plan manufacturing volumes to meet demand. We typically ship the majority of our advance spring season orders to customers beginning in January and continuing through June. Similarly, we typically ship the majority of our advance fall season orders to customers beginning in July and continuing through December. Subsequent to advance order placements, wholesale customers may request replenishment orders for various products as consumer demand increases. Generally, orders are subject to cancellation prior to the date of shipment. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our business is affected by the general seasonal trends common to the industry, including seasonal weather and discretionary consumer shopping and spending patterns. Our products are marketed on a seasonal basis, and our sales are weighted substantially toward the third and fourth quarters, while our operating costs are more equally distributed throughout the year. In 2020, approximately 65% of our net sales and the majority of our operating income were realized in the second half of the year. Although impacts from the ongoing COVID-19 pandemic exacerbated seasonal net sales and profitability patterns, this still illustrates our dependence upon sales results in the second half of the year, as well as the less seasonal nature of our operating costs.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Results of operations in any period should not be considered indicative of the results to be expected for any future period. </span></div><div id="ic6da2aa086574c6e967a8912228258c9_151"></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">COVID-19 Update </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic continues to impact the global economy. In response to this pandemic, many regional and local governments worldwide continue to implement travel restrictions, business shutdowns or slowdowns, and shelter-in-place or stay-at-home orders. </span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the first half of 2021, the majority of our stores remained open. For most of the first quarter of 2021, government mandated lockdowns impacted our stores in Europe, Canada and Japan. At varying times during the second quarter of 2021, government mandated lockdowns, including pandemic-related temporary store closures or reduced store operating hours, impacted stores in Japan, China, Europe and Canada at varying times. Overall, our store retail traffic trends improved in the second quarter of 2021, but remained below pre-pandemic levels. Stores in destination locations and tourist-dependent markets remain some of the most impacted stores within our fleet.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, certain of our wholesale customers and international distributors experienced a similar timeline and closed stores or reduced operating hours. Despite these impacts, consumer demand accelerated in the first half of 2021 and we did not realize significant wholesale order cancellations or customer accommodations. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic continues to impact our distribution centers, third-party manufacturing partners and logistics partners, including freight capacity, port congestion, production closures, and other logistics constraints. In the first half of 2021, these disruptions and constraints resulted in later timing of Spring 2021 inventory receipts and deliveries, as well as higher freight, distribution and other supply chain costs. We expect these supply chain disruptions, constraints and increases in costs to continue through the balance of this year and into 2022. As a result of these impacts, we anticipate later than expected fall season inventory receipts and deliveries to our wholesale customers and inventory availability for our DTC businesses, resulting in impacts to our future net sales and gross margin.  </span></div><div id="ic6da2aa086574c6e967a8912228258c9_154"></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business Outlook</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The ongoing business disruption and uncertainty surrounding the COVID-19 pandemic make it difficult to predict our future results. Consistent with the seasonality and variability of our business, we anticipate 2021 profitability to be weighted toward the second half of the year. Business uncertainties and risks surrounding the ongoing pandemic may further exacerbate this seasonality. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our full year 2021 financial results are being, or could be, significantly impacted by the following factors:</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">changes in consumer demand as a result of ongoing effects from the COVID-19 pandemic and/or related governmental actions and regulations;</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">growth, performance and profitability of our global DTC operations, including depressed consumer traffic in our retail stores and elevated DTC e-commerce growth trends;</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">our ability to staff and operate our distribution centers, including our ability to receive inventory, to fulfill demand while providing a safe working environment with adequate social distancing and other safety precautions;</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">port congestion and equipment capacity (including ocean vessels, containers and trucks) and the ability of third-party logistics providers to service the demands of our business and the retail industry generally; </span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">increasing operating costs associated with a constrained supply chain, including increasing ocean freight and other logistics related costs;</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">increasing consumer expectations and competitive pressure related to various aspects of our e-commerce business, including speed of product delivery, shipping charges, return privileges and other evolving expectations;</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">our ability to secure production capacity with our contract manufacturers, and their ability to maintain operations as pandemic-related outbreaks impact less vaccinated countries/regions;</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">impairment of long-lived assets, operating lease right-of-use assets, intangible assets and/or goodwill;</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">unseasonable weather conditions or other unforeseen factors affecting consumer demand and the resulting effect on cancellations of advance wholesale and distributor orders, sales returns, customer accommodations, replenishment orders and reorders, DTC sales, changes in mix and volume of full price sales in relation to promotional and close-out product sales, and suppressed customer and end-consumer demand in subsequent seasons;</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">our ability to effectively manage our inventory, including liquidating excess inventory timely and profitably through close-out sales in our wholesale and DTC businesses; </span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">difficult economic, geopolitical and competitive environments in certain key markets globally, coupled with global economic uncertainty; and</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">economic and industry trends affecting consumer traffic and spending in brick and mortar retail channels, which have created uncertainty regarding the long-term financial health of certain of our wholesale customers, and, in certain cases, may require cancellation of customer shipments and/or increased credit exposure associated with any such shipments.</span></div><div style="margin-top:2pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, we expect inflationary pressures to continue to build across our business beyond 2021. We anticipate implementing price increases to help mitigate these higher costs.</span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></div></div></div><div id="ic6da2aa086574c6e967a8912228258c9_157"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Strategic Priorities </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are committed to driving sustainable and profitable long-term growth and investing in our strategic priorities to</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:11pt;font-weight:400;line-height:120%">:</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">drive global brand awareness and sales growth through increased, focused demand creation investments; </span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">enhance consumer experience and digital capabilities in all of our channels and geographies; </span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">expand and improve global DTC operations with supporting processes and systems; and </span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">invest in our people and optimize our organization across our portfolio of brands.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Ultimately, we expect our investments to enable market share capture across our brand portfolio, expand gross margin, improve selling, general and administrative expense efficiency, and drive improved operating margin over the long-term.</span></div><div id="ic6da2aa086574c6e967a8912228258c9_160"></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Results of Operations</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following discussion of our results of operations and liquidity and capital resources should be read in conjunction with the condensed consolidated financial statements and accompanying Notes that appear in Part 1, Item 1, Financial Statements in this quarterly report. All references to quarters relate to the quarter ended June 30 of the particular year. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To supplement financial information reported in accordance with accounting principles generally accepted in the United States ("GAAP"), we disclose constant-currency net sales information, which is a non-GAAP financial measure, to provide a framework to assess how the business performed excluding the effects of changes in the exchange rates used to translate net sales generated in foreign currencies into United States dollars. Management believes that this non-GAAP financial measure reflects an additional and useful way of viewing an aspect of our operations that, when viewed in conjunction with our GAAP results, provides a more comprehensive understanding of our business and operations. In particular, investors may find the non-GAAP measure useful by reviewing our net sales results without the volatility in foreign currency exchange rates. This non-GAAP financial measure also facilitates management's internal comparisons to our historical net sales results and comparisons to competitors' net sales results. Constant-currency financial measures should be viewed in addition to, and not in lieu of or superior to, our financial measures calculated in accordance with GAAP. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following discussion includes references to constant-currency net sales, and we provide a reconciliation of this non-GAAP measure to the most directly comparable financial measure calculated in accordance with GAAP below. </span></div><div id="ic6da2aa086574c6e967a8912228258c9_163"></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Highlights of the Second Quarter of 2021 </span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Net sales increased $249.8 million, or 79%, to $566.4 million, from $316.6 million in the second quarter of 2020. </span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Gross profit as a percentage of net sales expanded to 51.6% from 46.2% in the second quarter of 2020.</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Operating income increased $105.3 million to $35.0 million from an operating loss of $70.3 million in the second quarter of 2020.</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Income tax benefit decreased to $5.4 million from a benefit of $19.5 million in the second quarter of 2020. </span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Net income increased $91.4 million to $40.7 million, or $0.61 per diluted share, from a loss of $50.7 million, or $(0.77) per share, in the second quarter of 2020.</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Net cash provided by operating activities for the six months ended June 30, 2021 increased $154.4 million to $117.2 million, compared net cash used in operating activities of $37.3 million for the comparable period in 2020.</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">We paid cash dividends to shareholders totaling $17.3 million, or $0.26 per share.</span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the items in our Condensed Consolidated Statements of Operations as a percentage of net sales:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.523%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net licensing income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income (expense), net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income (loss) before income tax</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.2&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.0)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span></div></div></div><div id="ic6da2aa086574c6e967a8912228258c9_166"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Results of Operations </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#8212; </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Consolidated </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Quarter Ended June&#160;30, 2021 Compared to Quarter Ended June&#160;30, 2020 </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Net Sales: </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Consolidated net sales increased $249.8 million, or 79%, to $566.4 million for the second quarter 2021 from $316.6 million for the comparable period in 2020. The increase primarily reflects higher consumer demand and economic recovery from the ongoing COVID-19 pandemic. Net sales increased across all regions, product categories, and brands, primarily driven by increased Columbia brand nets sales in our U.S. DTC and wholesale businesses. In addition, our global DTC e-commerce business grew 5% and represented 16% of our global net sales for the second quarter 2021, compared to 28% of our global net sales for the same period in 2020. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales by brand, product category and channel are summarized in the following table:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.246%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions, except for percentage changes)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reported </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Sales </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Adjust for Foreign Currency Translation</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Constant-currency </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Sales </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reported </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Sales </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reported <br/>Net Sales<br/>%&#160;Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Constant-currency</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Sales</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Brand Net Sales:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Columbia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">484.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">476.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">265.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SOREL</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">prAna</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mountain Hardwear</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">566.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">557.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Product Category Net Sales:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apparel, Accessories and Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">453.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">447.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">243.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">566.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">557.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Channel Net Sales:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">302.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">297.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">DTC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">264.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">260.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">566.4&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.8)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">557.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76%</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Constant-currency net sales information is a non-GAAP financial measure, which excludes the effect of changes in foreign currency exchange rates against the United States dollar between comparable reporting periods. We calculate constant-currency net sales by translating net sales in foreign currencies for the current period into United States dollars at the exchange rates that were in effect during the comparable period of the prior year.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gross Profit: </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross profit as a percentage of net sales expanded to 51.6% for the second quarter 2021 from 46.2% for the comparable period in 2020, primarily reflecting: </span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">an approximate 400 basis points increase resulting from decreased inventory reserve provisions; and</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">an approximate 270 basis points increase in product margin, primarily driven by lower DTC promotional levels and favorable wholesale product margins; partially offset by  </span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">a decrease driven by an unfavorable channel sales mix due to a lower proportion of higher margin e-commerce net sales.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Selling, General and Administrative Expense: </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">SG&amp;A expense increased $44.1 million, or 20%, to $261.8 million, or 46.2% of net sales, for the second quarter of 2021, from $217.7 million, or 68.7% of net sales, for the comparable period in 2020. The increase in SG&amp;A expenses primarily reflects the variable component of our SG&amp;A expense structure, which correlates with changes in sales volume.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The SG&amp;A expense increase was primarily due to:</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">higher global retail expenses relative to prior year temporary store closures;</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">increased demand creation spending driven by higher variable spending with sales growth and incremental strategic investment;</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">higher personnel expenses to support business growth and annual merit increases; and</span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">higher incentive compensation; partially offset by</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">the non-recurrence of prior year COVID-19 related expenses of $15.1 million, including catastrophic leave and furlough pay, severance and other pandemic costs that were partially offset by government subsidies and incentives; and </span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">lower bad debt expenses.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating Income (Loss): </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating income increased $105.3 million to $35.0 million, or 6.2% of net sales, for the second quarter of 2021, from an operating loss of $70.3 million, or (22.2)% of net sales, for the comparable period in 2020.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income Tax Benefit (Expense)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">:</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Income tax benefit decreased to $5.4 million for the second quarter of 2021 from a benefit of $19.5 million for the comparable period in 2020. Our effective income tax rate was negative 15.3% compared to 27.7% for the second quarter of 2020. Our effective income tax rate for the second quarter of 2021 decreased compared to the second quarter of 2020 primarily driven by a non-recurring decrease in accrued foreign withholding taxes.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Net Income (Loss): </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income increased $91.4 million to $40.7 million, or $0.61 per diluted share, for the second quarter of 2021, from a loss of $50.7 million, or $(0.77) per share, for the comparable period in 2020.</span></div><div id="ic6da2aa086574c6e967a8912228258c9_2942"></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Six Months Ended June&#160;30, 2021 Compared to Six Months Ended June&#160;30, 2020 </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Net Sales: </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Consolidated net sales increased $307.2 million, or 35%, to $1,192.0 million for the six months ended June&#160;30, 2021 from $884.8 million for the comparable period in 2020. The increase primarily reflects higher consumer demand and an accelerated economic recovery compared to the same period in 2020, which was impacted by wholesale order cancellations, temporary store closures and lower consumer demand. Net sales increased across all regions, product categories, and brands, primarily driven by increased Columbia brand nets sales in the U.S. DTC and wholesale businesses. In addition, our DTC e-commerce business grew 21% and represented 18% of our global net sales for the six months ended June&#160;30, 2021, compared to 20% of our global net sales for the same period in 2020. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales by brand, product category and channel are summarized in the following table:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.246%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions, except for percentage changes)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reported </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Sales </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Adjust for Foreign Currency Translation</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Constant-currency </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Sales </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reported </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Sales </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reported <br/>Net Sales<br/>%&#160;Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Constant-currency</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Sales</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Brand Net Sales:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Columbia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,011.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">991.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">737.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SOREL</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">prAna</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mountain Hardwear</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,192.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,170.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">884.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Product Category Net Sales:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apparel, Accessories and Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">922.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">907.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">696.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">270.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">263.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,192.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,170.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">884.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32%</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Channel Net Sales:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">637.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">625.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">485.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">DTC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">554.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,192.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,170.4&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">884.8&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32%</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Constant-currency net sales information is a non-GAAP financial measure, which excludes the effect of changes in foreign currency exchange rates against the United States dollar between comparable reporting periods. We calculate constant-currency net sales by translating net sales in foreign currencies for the current period into United States dollars at the exchange rates that were in effect during the comparable period of the prior year.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gross Profit: </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross profit as a percentage of net sales expanded to 51.5% for the six months ended June&#160;30, 2021 from 47.2% for the comparable period in 2020, primarily reflecting: </span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">an approximate 250 basis points increase primarily resulting from decreased inventory reserve provisions; and</span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">an increase in product margin, primarily driven by lower DTC promotional levels.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Selling, General and Administrative Expense: </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">SG&amp;A expense increased $21.7 million, or 4%, to $516.2 million, or 43.3% of net sales, for the six months ended June&#160;30, 2021, from $494.5 million, or 55.9% of net sales, for the comparable period in 2020. The increase in SG&amp;A expenses primarily reflects the variable component of our SG&amp;A expense structure, which correlates with changes in sales volume.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The SG&amp;A expense increase was primarily due to:</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">higher personnel expenses to support business growth and annual merit increases; </span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">higher global retail expenses relative to prior year temporary store closures;</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">increased demand creation spending, driven by higher variable spending with sales growth and incremental strategic investment; and</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">higher incentive compensation; partially offset by</span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">lower bad debt expenses of $32.6 million; and </span></div><div style="margin-top:2pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">the non-recurrence of prior year COVID-19 related expenses of $15.1 million, including catastrophic leave and furlough pay, severance and other pandemic costs that were partially offset by government subsidies and incentives.</span></div><div style="margin-top:2pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decrease in bad debt expenses was driven by incremental COVID-19 pandemic related bad debt reserve provisions in the first half of 2020, compared to a reduction in bad debt reserves in the first half of 2021 reflecting the continued recovery of the market and a healthier wholesale customer base. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating Income (Loss): </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating income increased $177.8 million to $105.5 million, or 8.8% of net sales, for the six months ended June&#160;30, 2021, from an operating loss of $72.3 million, or (8.2)% of net sales, for the comparable period in 2020.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income Tax Benefit (Expense)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: Income tax expense was $9.2 million for the six months ended June&#160;30, 2021, compared to an income tax benefit of $18.1 million for the comparable period in 2020. Our effective income tax rate was 8.7% for the six months ended June&#160;30, 2021 compared to 26.4% for the comparable period in 2020. The change in our effective income tax rate for the six months ended June&#160;30, 2021, compared to the same period in 2020, was primarily driven by a non-recurring decrease in accrued foreign withholding taxes. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Net Income (Loss): </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income increased $147.1 million to $96.6 million, or $1.44 per diluted share, for the six months ended June&#160;30, 2021, from net loss of $50.5 million, or $(0.76) per share, for the comparable period in 2020.</span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</span></div></div></div><div id="ic6da2aa086574c6e967a8912228258c9_169"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Results of Operations</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> &#8212; </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Segment </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Quarter Ended June&#160;30, 2021 Compared to Quarter Ended June&#160;30, 2020  </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales by geographic segment are summarized in the following table:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.782%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.622%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.622%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.622%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.622%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.622%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.782%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions, except for percentage changes)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reported </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Sales </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Adjust for Foreign Currency Translation</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Constant-currency </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Sales </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reported </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Sales </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reported <br/>Net Sales<br/>%&#160;Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Constant-currency</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Sales</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">379.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">379.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LAAP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">566.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.8)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">557.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76%</span></td></tr><tr><td colspan="39" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Constant-currency net sales information is a non-GAAP financial measure, which excludes the effect of changes in foreign currency exchange rates against the United States dollar between comparable reporting periods. We calculate constant-currency net sales by translating net sales in foreign currencies for the current period into United States dollars at the exchange rates that were in effect during the comparable period of the prior year.</span></div></td></tr></table></div><div style="margin-top:11pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating income (loss) for each reportable segments and unallocated corporate expenses are summarized in the following table:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change ($)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LAAP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total segment operating income (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated corporate expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(58.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(70.3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105.3&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unless otherwise noted below, segment net sales and operating income within all regions increased due to the result of unfavorable COVID-19 pandemic impacts realized in the comparable period in 2020, which led to economic lockdowns, including temporary store closures and lower consumer demand.</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">U.S. </span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. operating income increased $100.3 million to $82.1 million, or 21.6% of net sales, for the second quarter of 2021 from an operating loss of $18.2 million, or (9.9)% of net sales, for the comparable period in 2020. The increase was driven primarily by increased net sales combined with increased gross margin. U.S. net sales increased $195.9&#160;million, or 107%, for the second quarter of 2021 compared to same period in 2020, driven by increased net sales in our U.S. wholesale and DTC businesses. U.S. wholesale net sales increased primarily due to a shift in the timing of Spring 2021 inventory receipts and deliveries from the first quarter into the second quarter of 2021. U.S. SG&amp;A expense decreased as a percentage of net sales to 32.7% for the three months ended June&#160;30, 2021 compared to 57.7% for the comparable period in 2020. The SG&amp;A expense decrease reflected the fixed nature of our expense structure relative to the decline in net sales. In addition, U.S. SG&amp;A expense for the second quarter of 2020 included incremental COVID-19 related expenses, including catastrophic paid leave and furlough pay as well as severance and other pandemic related costs. </span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">LAAP </span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LAAP operating loss of $1.0 million, or (1.3)% of net sales, for the second quarter of 2021 decreased $1.1 million from an operating loss of $2.1 million, or (3.2)% of net sales, for the comparable period in 2020. The decrease was driven primarily by increased net sales combined with increased gross margin. LAAP net sales increased $10.6&#160;million, or 16% (11% constant-currency) for the second quarter of 2021 compared to the same period in 2020, primarily driven by increased net sales in our Japan business. LAAP SG&amp;A expense increased as a percentage of net sales to 58.4% for the second quarter of 2021 compared to 57.9% for the comparable period in 2020.</span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">EMEA</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">EMEA operating income increased $11.4 million to $11.5 million, or 13.0% of net sales, for the second quarter of 2021 from $0.1 million, or 0.2% of net sales, for the comparable period in 2020. The increase was driven primarily by increased net sales combined with increased gross margin. EMEA net sales increased $30.2&#160;million, or 52% (46% constant-currency), for the second quarter of 2021 compared to the same period in 2020. EMEA net sales increased primarily in our EMEA distributor business, followed by our Europe-direct business. EMEA SG&amp;A expense decreased as a percentage of net sales to 27.9% for the second quarter of 2021 compared to 34.7% for the same period in 2020 driven by leveraging of fixed operating expenses.</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Canada</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Canada operating income of $0.6 million, or 3.0% of net sales, for the second quarter of 2021 increased $9.4 million from an operating loss of $8.8 million, or (113.0)% of net sales, for the comparable period in 2020. The increase primarily resulted from increased net sales combined with increased gross margin. Canada net sales increased $13.1&#160;million, or 170% (140% constant-currency), for the second quarter of 2021 compared to the same period in 2020. Canada SG&amp;A expense decreased as a percentage of net sales to 44.2% for the second quarter of 2021 compared to 147.7% for the comparable period in 2020, driven by leveraging of fixed operating expenses. SG&amp;A expense for the second quarter of 2020 included incremental COVID-19 related expenses, including catastrophic paid leave and furlough pay as well as severance and other pandemic related costs.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unallocated corporate expenses increased by $16.9 million to $58.2 million for the second quarter of 2021, from $41.3 million for the  comparable period in 2020, primarily driven by higher incentive compensation and personnel expenses. </span></div><div id="ic6da2aa086574c6e967a8912228258c9_2961"></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Six Months Ended June&#160;30, 2021 Compared to Six Months Ended June&#160;30, 2020</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales by geographic segment are summarized in the following table:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.782%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.622%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.622%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.622%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.622%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.622%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.782%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions, except for percentage changes)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reported </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Sales </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Adjust for Foreign Currency Translation</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Constant-currency </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Sales </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reported </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Sales </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reported <br/>Net Sales<br/>%&#160;Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Constant-currency</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Sales</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%&#160;Change</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">787.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">787.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">559.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LAAP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,192.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,170.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">884.8&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32%</span></td></tr><tr><td colspan="39" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Constant-currency net sales information is a non-GAAP financial measure, which excludes the effect of changes in foreign currency exchange rates against the United States dollar between comparable reporting periods. We calculate constant-currency net sales by translating net sales in foreign currencies for the current period into United States dollars at the exchange rates that were in effect during the comparable period of the prior year.</span></div></td></tr></table></div><div style="margin-top:11pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating income (loss) for each reportable segments and unallocated corporate expenses are summarized in the following table:  </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.165%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.169%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change ($)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LAAP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total segment operating income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">218.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated corporate expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(113.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(93.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(19.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income (loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105.5&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(72.3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177.8&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unless otherwise noted below, segment net sales and operating income within all regions increased due to the result of unfavorable COVID-19 pandemic impacts realized in the comparable period in 2020, which led to economic lockdowns, including temporary store closures and lower consumer demand.</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">U.S. </span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. operating income increased $159.8 million to $181.7 million, or 23.1% of net sales, for the six months ended June 30, 2021 from $21.9 million, or 3.9% of net sales, for the comparable period in 2020. The increase was driven primarily by increased net sales combined with increased gross margin, as well as a reduction in bad debt expense. U.S. net sales increased $228.6&#160;million, or 41%, for the six months ended June 30, 2021 compared to same period in 2020, driven by increased net sales in our U.S. DTC retail stores, wholesale and DTC e-commerce businesses. The reduction in bad debt reserves reflected the continued recovery of the market and a healthier wholesale customer base. SG&amp;A expenses decreased as a percentage of net sales to 30.1% for the six months ended June 30, 2021 compared to 44.3% for the comparable period in 2020, primarily driven by leveraging of fixed operating expenses, a reduction in bad debt expense, and the non-recurrence of prior year COVID-19 related expenses.</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">LAAP </span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LAAP operating income increased $4.8 million to $8.7 million, or 4.6% of net sales, for the six months ended June 30, 2021 from $3.9 million, or 2.3% of net sales, for the comparable period in 2020. The increase was driven primarily by increased net sales combined with increased gross margin. LAAP net sales increased $20.0&#160;million, or 12% (6% constant-currency) for the six months ended June 30, 2021 compared to the same period in 2020, primarily driven by increased net sales in our China business, partially offset by decreased net sales in our LAAP distributor businesses. LAAP SG&amp;A expense increased as a percentage of net sales to 52.1% for the six months ended June 30, 2021 compared to 49.6% for the comparable period in 2020, driven by the non-recurrence of prior year COVID-19 government subsidies received.</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">EMEA</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">EMEA operating income increased $21.5 million to $21.6 million, or 13.6% of net sales, for the six months ended June 30, 2021 from $0.1 million, or 0.1% of net sales, for the comparable period in 2020. The increase was driven primarily by increased net sales combined with increased gross margin. EMEA net sales increased $45.2 million to $159.3 million, or 40% (32% constant-currency), for the six months ended June 30, 2021 compared to the same period in 2020. EMEA net sales increased in both our EMEA distributors and Europe-direct business. SG&amp;A expense decreased as a percentage of net sales to 29.3% for the six months ended June 30, 2021 compared to 39.9% for the same period in 2020 driven by leveraging of fixed operating expenses and lower reserve provisions for bad debt.</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Canada</span></div><div style="margin-top:5pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Canada operating income increased $11.5 million to $6.9 million, or 12.5% of net sales, for the six months ended June 30, 2021 from an operating loss of $4.6 million, or (11.1)% of net sales, for the comparable period in 2020. The increase primarily resulted from increased net sales combined with increased gross margin. Canada net sales increased $13.4&#160;million, or 32% (23% constant-currency), for the six months ended June 30, 2021 compared to the same period in 2020. Canada SG&amp;A expense decreased as a percentage of net sales to 35.7% for the six months ended June 30, 2021 compared to 56.3% for the comparable period in 2020, primarily driven by leveraging of fixed operating expenses, the non-recurrence of prior year COVID-19 related expenses and a reduction in bad debt expense.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unallocated corporate expenses increased by $19.8 million to $113.4 million for the six months ended June 30, 2021, from $93.6 million for the comparable period in 2020, primarily driven by higher personnel expenses and incentive compensation.  </span></div><div id="ic6da2aa086574c6e967a8912228258c9_172"></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Liquidity and Capital Resources</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At June&#160;30, 2021, we had total cash and cash equivalents of $819.8 million, compared to $790.7 million at December 31, 2020 and $474.8 million at June&#160;30, 2020. At June&#160;30, 2021, we had approximately $505.2 million in committed borrowing availability. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our primary ongoing cash needs are for working capital and capital expenditures, including investment in our DTC operations, including new stores, investment in digital and supply chain capabilities to support our strategic priorities, and facilities remodels at our corporate headquarters. We have planned 2021 capital expenditures of approximately $45 to $60 million. We expect to meet our cash needs for the next twelve months with cash flows from operations.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our business is affected by the general seasonal trends common to the industry. Our products are marketed on a seasonal basis and our sales are weighted substantially toward the third and fourth quarters, while our operating costs are more equally distributed throughout the year. Our cash and cash equivalents and short-term investments balances generally are at their lowest level at the end </span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of the third quarter and increase during the fourth quarter from collection of wholesale business receivables and fourth quarter DTC sales.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Short-term borrowings and credit lines</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to Note 4 in Item 1 of this quarterly report for additional information regarding our lines of credit and overdraft facilities in place. At June&#160;30, 2021, we had a $500.0 million committed revolving line of credit available domestically under our credit agreement and, internationally, our subsidiaries had approximately $146.7 million in committed and uncommitted lines of credit and overdraft facilities in place, some of which were guaranteed by Columbia Sportswear Company. At June&#160;30, 2021, there was no balance outstanding under these lines of credit and overdraft facilities. At the time of this filing, we are in compliance with all financial covenants necessary as a condition for borrowing under the domestic credit agreement. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash flow activities</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash provided by operating activities was $117.2 million for the six months ended June 30, 2021 compared to net cash used in operating activities of $37.3 million for the comparable period in 2020. The change in operating cash flow was driven by a $89.0 million increase in operating cash flow provided by net income (loss) and non-cash adjustments, and a $65.4 million decrease in cash used in changes in assets and liabilities. The most significant comparative changes included </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Inventories, net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accrued liabilities, Accounts payable, and Prepaid expenses and other assets</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The decrease in cash used in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Inventories, net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> primarily reflects higher sales during 2021 compared to 2020. The decrease in cash provided by </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> was driven by higher wholesale net sales, partially offset by higher collections of accounts receivable in 2021. The decrease in cash used by </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accrued liabilities</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> was primarily driven by changes in accruals for incentive compensation, wholesale refund liabilities, and wholesale and retail return liabilities. The increase in cash provided by </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts payable</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> primarily reflects the effects of higher receipts of inventory in the second quarter of 2021 compared to the second quarter of 2020. The increase in cash used in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Prepaid expenses and other assets</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> was primarily driven by changes in U.S. inventory prepayments and US prepaid income taxes. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash used in investing activities was $11.2 million for the six months ended June 30, 2021 compared to net cash used in investing activities of $19.4 million for the comparable period in 2020. For the 2021 period, net cash used in investing activities primarily consisted of $12.4 million for capital expenditures, partially offset by $1.2 million in sales and maturities of short-term investments. For the same period in 2020, net cash used in investing activities primarily consisted of $21.0 million for capital expenditures, partially offset by $1.6 million in net sales and maturities of short-term investments. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash used in financing activities was $74.0 million for the six months ended June 30, 2021 compared to net cash used in financing activities of $151.7 million for the comparable period in 2020. For the 2021 period, net cash used in financing activities primarily consisted of repurchases of common stock of $54.5 million and dividend payments to our shareholders of $34.5 million, partially offset by proceeds from the issuance of common stock related to stock-based compensation of $20.3 million. For the 2020 period, net cash used in financing activities primarily consisted of repurchases of common stock of $132.9 million, and dividend payments to our shareholders of $17.2 million. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Contractual obligations</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our inventory purchase obligations increased to $538.8 million at June&#160;30, 2021 compared to $305.7 million at December 31, 2020. There have been no other material changes to the estimated contractual commitments contained in Item 7 of our Annual Report on Form 10-K for the year ended December 31, 2020.       </span></div><div id="ic6da2aa086574c6e967a8912228258c9_175"></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Critical Accounting Policies and Estimates</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management's discussion and analysis of our financial condition and results of operations are based on our unaudited condensed consolidated financial statements, which have been prepared in accordance with GAAP. The preparation of these financial statements requires us to make various estimates and judgments that affect reported amounts of assets, liabilities, sales, cost of sales, and expenses and related disclosure of contingent assets and liabilities. We believe that the estimates, assumptions and judgments involved in the accounting policies referred to in Part II, Item 7 in our Annual Report on Form 10-K for the year ended December 31, 2020 have the greatest potential effect on our financial statements, so we consider these to be our critical accounting policies and estimates. Because of the uncertainty inherent in these matters, actual results may differ from the estimates we use in applying these critical accounting policies. We base our ongoing estimates on historical experience and other assumptions that we believe to be reasonable in the circumstances. Our critical accounting policies relate to revenue recognition; allowance for uncollectible accounts receivable; obsolescence reserves for excess, close-out and slow-moving inventory; impairment of long-lived assets, intangible assets and goodwill; and income taxes.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management regularly discusses with our audit committee each of our critical accounting estimates, the development and selection of these accounting estimates, and the disclosure about each estimate in this quarterly report. These discussions typically occur at our </span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">quarterly audit committee meetings and include the basis and methodology used in developing and selecting these estimates, the trends in and amounts of these estimates, specific matters affecting the amount of and changes in these estimates, and any other relevant matters related to these estimates, including significant issues concerning accounting principles and financial statement presentation.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Except as disclosed in Note 1 in Item 1 of this quarterly report, pertaining to our adoption of new accounting pronouncements, there have been no significant changes to the Company's significant accounting policies as described in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.</span></div><div id="ic6da2aa086574c6e967a8912228258c9_178"></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recent Accounting Pronouncements</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div><div id="ic6da2aa086574c6e967a8912228258c9_181"></div><div style="margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-weight:700;line-height:120%">Item 3.&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There has not been any material change in the market risk disclosure contained in Item 7A of our Annual Report on Form 10-K for the year ended December 31, 2020. </span></div><div id="ic6da2aa086574c6e967a8912228258c9_184"></div><div style="margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-weight:700;line-height:120%">Item 4.&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">CONTROLS AND PROCEDURES</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Disclosure Controls and Procedures</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have evaluated, under the supervision and with the participation of management, including our Chief Executive Officer and Chief Financial Officer, the effectiveness of our disclosure controls and procedures pursuant to Rule 13a-15(b) under the Securities Exchange Act of 1934, as amended (the "Exchange Act") as of the end of the period covered by this report. These disclosure controls and procedures require information to be disclosed in our Exchange Act reports to be (1)&#160;recorded, processed, summarized and reported in a timely manner, and (2)&#160;accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on our evaluation, we, including our Chief Executive Officer and Chief Financial Officer, have concluded that our disclosure controls and procedures were effective as of the end of the period covered by this quarterly report.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Changes in Internal Control Over Financial Reporting</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There have not been any changes in our internal control over financial reporting that occurred during the quarter ended June&#160;30, 2021 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.</span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</span></div></div></div><div id="ic6da2aa086574c6e967a8912228258c9_187"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART II&#8212;OTHER INFORMATION</span></div><div id="ic6da2aa086574c6e967a8912228258c9_190"></div><div style="margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-weight:700;line-height:120%">Item 1.&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">LEGAL PROCEEDINGS</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are involved in litigation and various legal matters arising in the normal course of business, including matters related to employment, retail, intellectual property, contractual agreements, and various regulatory compliance activities. We have considered facts related to legal and regulatory matters and opinions of counsel handling these matters and do not believe the ultimate resolution of these proceedings will have a material adverse effect on our financial condition, results of operations or cash flows. </span></div><div id="ic6da2aa086574c6e967a8912228258c9_193"></div><div style="margin-top:14pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 1A.&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">RISK FACTORS </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the other information contained in this Quarterly Report on Form 10-Q, the following risk factors should be considered carefully in evaluating our business. Our business, financial condition, results of operations, or cash flows may be materially adversely affected by these and other risks. Please note that additional risks not presently known to us or that we currently deem immaterial may also impair our business and operations. The following risk factors include changes to and supersede the description of the risk factors associated with our business previously disclosed in Part I, Item 1A of our Annual Report on Form 10-K for the fiscal year ended December 31, 2020.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">CHANGES IN PRODUCT DEMAND CAN ADVERSELY AFFECT OUR FINANCIAL RESULTS</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">We are Subject to a Number of Risks Which May Adversely Affect Consumer and/or Wholesale Customer Demand for Our Products and Lead to a Decline in Sales and/or Earnings.</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These risks include, but are not limited to:</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Volatile Economic Conditions. We are a consumer products company and are highly dependent on consumer discretionary spending. Consumer discretionary spending behavior is inherently unpredictable. Consumer demand, and related wholesale customer demand, for our products may not support our sales targets, or may decline, especially during periods of heightened economic uncertainty in our key markets.  </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Highly Competitive Markets. In each of our geographic markets, we face significant competition from global and regional branded apparel, footwear, accessories, and equipment companies. Retailers who are our wholesale customers often pose a significant competitive threat by designing, marketing and distributing apparel, footwear, accessories, and equipment under their own private labels. We also experience direct competition in our DTC business from retailers that are our wholesale customers. This is true in particular in the digital marketplace, where increased consumer expectations and competitive pressure related to various aspects of our e-commerce business, including speed of product delivery, shipping charges, return privileges, and other evolving expectations are key factors.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Consumer Preferences and Fashion/Product Trends. Changes in consumer preferences, consumer interest in outdoor activities, and fashion/product trends may have a material adverse effect on our business. We also face risks because our success depends on our and our customers' abilities to anticipate consumer preferences and our ability to respond to changes in a timely manner. Product development and/or production lead times for many of our products may make it more difficult for us to respond rapidly to new or changing fashion/product trends or consumer preferences.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Brand Images. Our brands have wide recognition, and our success has been due in large part to our ability to maintain, enhance and protect our brand image and reputation and our consumers' and customers' connection to our brands. Our continued success depends in part on our ability to adapt to a rapidly changing media environment, including our increasing reliance on social media and online dissemination of advertising campaigns. In addition, consumer and customer sentiment could be shaped by our sustainability policies and related design, sourcing and operations decisions.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Weather Conditions, Including Global Climate Change Trends. Our sales are adversely affected by unseasonable weather conditions. A significant portion of our DTC sales is dependent in part on the weather and our DTC sales growth is likely to be adversely impacted or may even decline in years in which weather conditions do not stimulate demand for our products. Unseasonable weather also impacts future sales to our wholesale customers, who may hold inventory into subsequent seasons in response to unseasonable weather. Our results may be negatively impacted if management is not able to adjust expenses in a timely manner in response to unfavorable weather conditions and the resulting impact on consumer and customer demand. The extent to which global weather patterns trend warmer will determine the magnitude by which consumer and customer demand for our products will be negatively affected.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Shifts in Retail Traffic Patterns. Shifts in consumer purchasing patterns, including the growth of e-commerce and large one-stop digital marketplaces, e-commerce off-price retailing and online comparison shopping, in our key markets may have an </span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">adverse effect on our DTC operations and the financial health of certain of our wholesale customers, some of whom may reduce their brick and mortar store fleet, file for protection under bankruptcy laws, restructure, or cease operations. These related business impacts have already occurred at certain of our wholesale customers. We face increased risk of order reduction and cancellation when dealing with financially ailing wholesale customers. We also extend credit to our wholesale customers based on an assessment of the wholesale customer's financial condition, generally without requiring collateral. We may choose (and have chosen in the past) to limit our credit risk by reducing our level of business with wholesale customers experiencing financial difficulties and may not be able to replace those revenues with other customers or through our DTC businesses within a reasonable period or at all.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Innovation. To distinguish our products in the marketplace and achieve commercial success, we rely on product innovations, including new or exclusive technologies, inventive and appealing design or other differentiating features. If we fail to introduce innovative products that appeal to consumers and customers, we could suffer reputational damage to our brands and demand for our products could decline.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain of the above risks may be or have been exacerbated by the COVID-19 pandemic, see &#8220;An Outbreak of Disease or Similar Public Health Threat, or Fear of Such an Event, Such as the COVID-19 Pandemic, Could Have, and in the Case of the COVID-19 Pandemic Has Had and is Expected to Continue to Have, an Adverse Impact on Our Business, Operating Results and Financial Condition.&#8221; </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Our Orders from Wholesale Customers are Subject to Cancellation, Which Could Lead to a Decline in Sales or Gross Profit, Write-downs of Excess Inventory, Increased Discounts or Extended Credit Terms to Our Wholesale Customers. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We do not have long-term contracts with any of our wholesale customers. We do have contracts with our independent international distributors; although these contracts may have annual purchase minimums that must be met in order to retain distribution rights, the distributors are not otherwise obligated to purchase products from us. Sales to our wholesale customers (other than our international distributors) are generally on an order-by-order basis and are subject to rights of cancellation and rescheduling prior to shipment of orders. We consider the timing of delivery dates in our wholesale customer orders when we forecast our sales and earnings for future periods. If any of our major wholesale customers experience a significant downturn in business or fail to remain committed to our products or brands, or if we are unable to deliver products to our wholesale customer in the agreed upon manner, these customers could postpone, reduce, cancel, or discontinue purchases from us, including after we have begun production on any order. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Our Inability to Accurately Predict Consumer and/or Customer Demand for Our Products Could Lead to a Build-up of Inventory or a Lack of Inventory and Affect Our Gross Margin. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have implemented key strategic initiatives designed to improve the efficiency of our supply chain, such as spreading out the production of our products over time, which may lead to the build-up of inventory well in advance of the selling seasons for such products. Additionally, we place orders for our products with our contract manufacturers in advance of the related selling season and, as a result, are vulnerable to changes in consumer and/or customer demand for our products. Therefore, we must accurately forecast consumer and/or customer demand for our products well in advance of the selling season. We are subject to numerous risks relating to consumer and/or customer demand (see &#8220;We are Subject to a Number of Risks Which May Adversely Affect Consumer and/or Customer Demand for our Products and Lead to a Decline in Sales and/or Earnings&#8221; and &#8220;Our Orders from Wholesale Customers are Subject to Cancellation, Which Could Lead to a Decline in Sales or Gross Profit, Write-downs of Excess Inventory, Increased Discounts or Extended Credit Terms to Our Wholesale Customers&#8221; for additional information). Our ability to accurately predict consumer and/or customer demand well in advance of the selling season for our products is impacted by these risks, as well as our reliance on manual processes and judgments that are subject to human error.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our failure to accurately forecast consumer and/or customer demand could result in inventory levels in excess of demand, which may cause inventory write-downs and/or the sale of excess inventory at discounted prices through our owned outlet stores or third-party liquidation channels and could have a material adverse effect on our brand image and gross margin. In addition, we may experience additional costs relating to the storage of excess inventory.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Conversely, if we underestimate consumer and/or customer demand for our products or if our contract manufacturers are unable to supply products when we need them, we may experience inventory shortages, which may prevent us from fulfilling product orders, delay shipments of product, negatively affect our wholesale customer and consumer relationships, result in increased costs to expedite production and delivery, and diminish our ability to build brand loyalty.</span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">WE ARE SUBJECT TO VARIOUS RISKS IN OUR SUPPLY CHAIN. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Our Reliance on Contract Manufacturers, Including Our Ability to Enter Into Purchase Order Commitments with Them and Maintain Quality Standards of Our Products and Standards of Manufacturing Processes at Contract Manufacturers, May Result in Lost Sales and Impact our Gross Margin and Results of Operations.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our products are manufactured by contract manufacturers worldwide, primarily in the Asia Pacific region. Although we enter into purchase order commitments with these contract manufacturers each season, we generally do not maintain long-term manufacturing commitments with them, and various factors could interfere with our ability to source our products. Without long-term commitments, there is no assurance that we will be able to secure adequate or timely production capacity and our competitors may obtain production capacities that effectively limit or eliminate the availability of our contract manufacturers. If we are unable to obtain necessary production capacities, we may be unable to meet consumer demand, resulting in lost sales. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, contract manufacturers may fail to perform as expected. If a contract manufacturer fails to ship orders in a timely manner, we could experience supply disruptions that result in missed delivery deadlines, which may cause our customers to cancel their orders, refuse to accept deliveries or demand a reduction in purchase price or cause us to incur additional freight costs.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reliance on contract manufacturers also creates quality control risks. Contract manufacturers may need to use sub-contracted manufacturers to fulfill our orders, which could result in compromised quality of our products. A failure in our quality control program, or a failure of our contract manufacturers or their subcontractors to meet our quality control standards, may result in diminished product quality, which in turn could result in increased order cancellations, price concessions, product returns, decreased consumer and customer demand for our products, non-compliance with our product standards or regulatory requirements, or product recalls or other regulatory actions.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We impose standards of manufacturing practices on our contract manufacturers for the benefit of workers and require compliance with our restricted substances list and product safety and other applicable laws, including environmental, health and safety and forced labor laws. We also require that our contract manufacturers impose these practices, standards and laws on their subcontractors. If a contract manufacturer or subcontractor violates labor or other laws or engages in practices that are not generally accepted as safe or ethical, we may experience production disruptions, lost sales or significant negative publicity that could result in long-term damage to our reputation. In some circumstances, parties may assert that we are liable for our contract manufacturers' or subcontractors' labor and operational practices, which could have a material adverse effect on our brand image, results of operations and our financial condition.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Volatility in the Availability and Prices for Commodities and Raw Materials We Use in Our Products Could Have a Material Adverse Effect on Our Costs, Gross Margins and Profitability. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our products are derived from raw materials that are subject to the prices in the market. If there is a volatility in the availability and prices for commodities and raw materials we use in our products and we are unable to offset such rising costs by pricing actions or efficiency improvements, we could experience pressure on our gross margins and profitability. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For Certain Materials We Depend on a Limited Number of Suppliers, Which May Cause Increased Costs or Production Delays. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Some of the materials that are used in our products may be available from only one source or a very limited number of sources. For example, some specialty fabrics are manufactured to our specification by one source or a few sources, and a single vendor supplies the majority of the zippers used in our products. As a result, from time to time, we may have difficulty satisfying our material requirements. Although we believe that we can identify and qualify additional contract manufacturers to produce or supply these materials or alternative materials as necessary, there are no guarantees that additional contract manufacturers will be available. In addition, depending on the timing, any changes in sources or materials may result in increased costs or production delays.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Our Success Depends on Third-Party Logistics Providers and Our and Third-Party Distribution Facilities.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The majority of our products are manufactured outside of our principal sales markets, which requires these products to be consolidated and transported, sometimes over large geographical distances. A small number of third-party logistics providers currently consolidate, deconsolidate and/or transload almost all of our products. While we believe that such a consolidation in these providers is in our best interest overall, any disruption in the operations of these providers or changes to the costs they charge, due to capacity constraints or volatile fuel prices could materially impact our sales and profitability. A prolonged disruption in the operations of these providers could also require us to seek alternative distribution arrangements, which may not be available on attractive terms and could lead to delays in distribution of products, either of which could have a significant and material adverse effect on our business, results of operations and financial condition. In addition, the ability to move products over larger geographical distances could be (as is currently the case) constrained by ocean, air and trucking cargo capacity, or disrupted by limitations at ports or borders. These </span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">constraints and disruptions could hinder our ability to satisfy demand through our wholesale and DTC businesses, and we may miss delivery deadlines, which may cause our customers to cancel their orders, refuse to accept deliveries or demand a reduction in purchase price. In addition, increases in distribution costs, including but not limited to trucking and freight costs, could (as is currently the case) adversely affect our costs, which we may or may not be able to offset through price increases or decreased promotions.  </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We receive our products from third-party logistics providers at our owned distribution centers in the United States, Canada and France. The fixed costs associated with owning, operating and maintaining such distribution centers during a period of economic weakness or declining sales can result in lower operating efficiencies, financial deleverage and potential impairment in the recorded value of distribution assets.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also receive and distribute our products through third-party operated distribution facilities internationally and domestically. We depend on these third-parties to manage the operation of their distribution facilities as necessary to meet our business needs. If the third-parties fail to manage these responsibilities, our international and domestic distribution operations could face significant disruptions.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our ability to meet consumer and customer expectations, manage inventory, complete sales, and achieve our objectives for operating efficiencies depends on the proper operation of our existing distribution facilities, as well as the facilities of third-parties, the development or expansion of additional distribution capabilities and services, and the timely performance of services by third-parties, including those involved in moving products to and from our distribution facilities and facilities operated by third-parties. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">OUR INVESTMENT IN STRATEGIC PRIORITIES EXPOSES US TO CERTAIN RISKS</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">We May Be Unable to Execute Our Strategic Priorities, Which Could Limit Our Ability to Invest in and Grow Our Business.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our strategic priorities are to drive brand awareness and sales growth through increased, focused demand creation investments, enhance consumer experience and digital capabilities in all of our channels and geographies, expand and improve global DTC operations with supporting processes and systems and invest in our people and optimize our organization across our portfolio of brands. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To implement our strategic priorities, we must continue to, among other things, modify and fund various aspects of our business, effectively prioritize our initiatives and execute effective change management. These efforts, coupled with a continuous focus on expense discipline, may place strain on internal resources, and we may have operating difficulties as a result. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our strategic priorities also generally involve increased expenditures, which could cause our profitability or operating margin to decline if we are unable to offset our increased spending with increased sales or gross profit or comparable reductions in other operating costs. This could result in a decision to delay, modify, or terminate certain initiatives related to our strategic priorities. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Initiatives to Upgrade Our Business Processes and Information Technology Systems to Optimize Our Operational and Financial Performance Involve Many Risks Which Could Result in, Among Other Things, Business Interruptions, Higher Costs and Lost Profits. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We regularly implement business process improvement and information technology initiatives intended to optimize our operational and financial performance. Transitioning to these new or upgraded processes and systems requires significant capital investments and personnel resources. Implementation is also highly dependent on the coordination of numerous employees, contractors and software and system providers. The interdependence of these processes and systems is a significant risk to the successful completion and continued refinement of these initiatives, and the failure of any aspect could have a material adverse effect on the functionality of our overall business. We may also experience difficulties in implementing or operating our new or upgraded business processes or information technology systems, including, but not limited to, ineffective or inefficient operations, significant system failures, system outages, delayed implementation and loss of system availability, which could lead to increased implementation and/or operational costs, loss or corruption of data, delayed shipments, excess inventory and interruptions of operations resulting in lost sales and/or profits.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">We May Not Realize Returns on Our Fixed Cost Investments in Our DTC Business Operations.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">One of our strategic priorities is to expand and improve our global DTC business operations. Accordingly, we continue to make significant investments in our e-commerce platforms, our global retail platforms and information technology system upgrades (See &#8220;Initiatives to Upgrade Our Business Processes and Information Technology Systems to Optimize Our Operational and Financial Performance Involve Many Risks Which Could Result in, Among Other Things, Business Interruptions, Higher Costs and Lost Profits&#8221;). Since many of the costs of our DTC operations are fixed, we may be unable to reduce expenses in order to avoid losses or negative cash flows if we have insufficient sales, including as a result of restrictions on operations. We may not be able to exit DTC brick and mortar locations and related leases at all or without significant cost or loss, renegotiate the terms thereof, or effectively manage the profitability of our existing brick and mortar stores. In addition, obtaining real estate and effectively renewing real estate </span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">leases for our DTC brick and mortar operations is subject to the real estate market and we may not be able to secure adequate new locations or successfully renew leases for existing locations.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">WE ARE SUBJECT TO CERTAIN INFORMATION TECHNOLOGY RISKS </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">We Rely on Information Technology Systems, including Third-Party Cloud-based Solutions, and Any Failure of These Systems May Result in Disruptions or Outages in Our E-Commerce and In-Store Retail Platforms, Loss of Processing Capabilities, and/or Loss of Data, Any of Which May Have a Material Adverse Effect on Our Financial Condition, Results of Operations or Cash Flow. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our reputation and ability to attract, retain and serve consumers and customers is dependent upon the reliable performance of our underlying technical infrastructure and external service providers, including third-party cloud-based solutions. These systems are vulnerable to damage or interruption and we have experienced interruptions in the past. We rely on cloud-based solutions furnished by third-parties primarily to allocate resources, pay vendors, collect from customers, process transactions, develop demand and supply plans, manage product design, production, transportation, and distribution, forecast and report operating results, meet regulatory requirements and administer employee payroll and benefits, among other functions. In addition, our DTC operations, both in-store and online, rely on cloud-based solutions to process transactions. We have also designed a significant portion of our software and computer systems to utilize data processing and storage capabilities from third-party cloud solution providers. Both our on-premises and cloud-based infrastructure may be susceptible to outages due to any number of reasons, including, human error, fire, floods, power loss, telecommunications failures, terrorist attacks and similar events. Despite the implementation of security measures that we believe to be reasonable, both our on-premises and our cloud-based infrastructure may also be vulnerable to hacking, computer viruses, the installation of malware and similar disruptions either by third-parties or employees, which may result in outages. We do not have redundancy for all of our systems and our disaster recovery planning may not account for all eventualities. If we or our existing third-party cloud-based solution providers experience interruptions in service regularly or for a prolonged basis, or other similar issues, our business would be seriously harmed and, in some instances, our consumers and customers may not be able to purchase our products, which could significantly and negatively affect our sales. Additionally, our existing cloud-based solution providers have broad discretion to change and interpret their terms of service and other policies with respect to us, and they may take actions beyond our control that could harm our business. We also may not be able to control the quality of the systems and services we receive from our third-party cloud-based solution providers. Any transition of the cloud-based solutions currently provided to different cloud providers would be difficult to implement and will cause us to incur significant time and expense.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If we and/or our cloud-based solution providers are not successful in preventing outages and cyberattacks, our financial condition, results of operations and cash flow could be materially and adversely affected. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">A Security Breach of Our or Our Third-Parties' Systems, Exposure of Personal or Confidential Information or Increased Government Regulation Relating to Handling of Personal Data, Could, Among Other Things, Disrupt Our Operations or Cause Us to Incur Substantial Costs or Negatively Affect Our Reputation.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We and many of our third-party vendors manage and maintain various types of proprietary information and sensitive and confidential data relating to our business, such as personally identifiable information of our consumers, our customers, our employees, and our business partners, as well as credit card information in certain instances. Unauthorized parties may attempt to gain access to these systems or information through fraud or other means of deceiving our employees or third-party service providers. The methods used to obtain unauthorized access, disable or degrade service or sabotage systems are constantly changing and evolving, and may be difficult to anticipate or detect for long periods of time. The ever-evolving threats mean we and our third-parties must continually evaluate and adapt our systems and processes, and there is no guarantee that these efforts will be adequate to safeguard against all data security breaches or misuses of data. For example, in 2017, we reported the discovery of a cybersecurity incident involving our prAna.com e-commerce website, for which a number of responsive actions were taken, including notification of potentially affected prAna consumers. Any future breaches of our or our third-parties&#8217; systems could expose us, our customers, our consumers, our suppliers, our employees, or other individuals that may be affected to a risk of loss or misuse of this information, result in litigation and potential liability for us, damage our reputation, or otherwise harm our business. While we maintain cyber liability insurance policies for coverage in the event of a cybersecurity incident, we cannot be certain that our existing coverage will continue to be available on acceptable terms or will be available, and in sufficient amount, to cover the potentially significant losses that could result from a cybersecurity incident or that the insurer will not deny coverage as to any future claim.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, as the regulatory environment related to information security, data collection and use and privacy becomes increasingly rigorous, with new and constantly changing requirements applicable to our business, compliance with those requirements could also result in additional costs or liabilities. For example, the European Union's General Data Protection Regulation, which became effective in May 2018, and more recently, the California Consumer Privacy Act, which went into effect in January 2020, required new processes be implemented to ensure compliance and now require the continued refinement of such processes as the regulations </span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">evolve, which is accomplished through significant efforts by our employees. The diverted attention of these employees may impact our operations and there may be additional costs incurred by us for third-party resources to advise on the constantly changing landscape. Limitations on the use of data may also impact our future business strategies. Additionally, violations of these requirements could result in significant penalties or litigation from consumers. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">We Depend on Certain Legacy Information Technology Systems, Which May Inhibit Our Ability to Operate Efficiently.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our legacy product development, retail and other systems, on which we continue to manage a substantial portion of our business activities, rely on the availability of limited internal and external resources with the expertise to maintain the systems. In addition, our legacy systems, including aged systems in our Japanese and Korean businesses, may not support desired functionality for our operations and may inhibit our ability to operate efficiently. As we continue to transition from our legacy systems and implement new systems, certain functionality and information from our legacy systems, including that of third-party systems that interface with our legacy systems, may not be fully compatible with the new systems.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">WE ARE SUBJECT TO LEGAL AND REGULATORY RISKS</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Our Success Depends on the Protection of Our Intellectual Property Rights.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our registered and common law trademarks, our patented or patent-pending designs and technologies, trade dress and the overall appearance and image of our products have significant value and are important to our ability to differentiate our products from those of our competitors.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As we strive to achieve product innovations, extend our brands into new product categories and expand the geographic scope of our marketing, we face a greater risk of inadvertent infringements of third-party rights or compliance issues with regulations applicable to products with technical features or components. We may become subject to litigation based on allegations of infringement or other improper use of intellectual property rights of third-parties. In addition, failure to successfully obtain and maintain patents on innovations could negatively affect our ability to market and sell our products.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We regularly discover products that are counterfeit reproductions of our products or that otherwise infringe on our proprietary rights. Increased instances of counterfeit manufactured products and sales may adversely affect our sales and the reputation of our brands and result in a shift of consumer preference away from our products. The actions we take to establish and protect trademarks and other proprietary rights may not be adequate to prevent imitation of our products by others or to prevent others from seeking to block sales of our products as violations of proprietary rights. In markets outside of the United States, it may be more difficult for us to establish our proprietary rights and to successfully challenge use of those rights by other parties. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Litigation is often necessary to defend against claims of infringement or to enforce and protect our intellectual property rights. Intellectual property litigation may be costly and may divert management's attention from the operation of our business. Adverse determinations in any litigation may result in the loss of our proprietary rights, subject us to significant liabilities or require us to seek licenses from third-parties, which may not be available on commercially reasonable terms, if at all. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Certain of Our Products Are Subject to Product Regulations and/or Carry Warranties, Which May Cause an Increase Our Expenses in the Event of Non-Compliance and/or Warranty Claims.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our products are subject to increasingly stringent and complex domestic and foreign product labeling and performance and safety standards, laws and other regulations. These requirements could result in greater expense associated with compliance efforts, and failure to comply with these regulations could result in a delay, non-delivery, recall, or destruction of inventory shipments during key seasons or in other financial penalties. Significant or continuing noncompliance with these standards and laws could disrupt our business and harm our reputation.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our products are generally used in outdoor activities, sometimes in severe conditions. Product recalls or product liability claims resulting from the failure, or alleged failure, of our products could have a material adverse effect on the reputation of our brands and result in additional expenses. Most of our products carry limited warranties for defects in quality and workmanship. We maintain a warranty reserve for estimated future warranty claims, but the actual costs of servicing future warranty claims may exceed the reserve.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">We May Have Additional Tax Liabilities or Experience Increased Volatility in Our Effective Tax Rate.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a global company, we determine our income tax liability in various tax jurisdictions and our effective tax rate based on an analysis and interpretation of local tax laws and regulations and our financial projections. This analysis requires a significant amount of judgment and estimation and is often based on various assumptions about the future, which, in times of economic disruptions, are highly uncertain. These determinations are the subject of periodic domestic and foreign tax audits. Although we accrue for uncertain </span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">tax positions, our accruals may be insufficient to satisfy unfavorable findings. Unfavorable audit findings and tax rulings may result in payment of taxes, fines and penalties for prior periods and higher tax rates in future periods.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 22, 2017, the United States government enacted comprehensive tax legislation, commonly referred to as the Tax Cuts and Jobs Act (the "TCJA"). The TCJA made broad and complex changes to the United States tax code. In addition, on March 27, 2020, the United States government enacted the U.S. Coronavirus Aid, Relief, and Economic Security Act (the "CARES Act"). A change in interpretation of the applicable revisions to the United States tax code and related tax accounting guidance, changes in assumptions made in developing these estimates, and regulatory guidance that may be issued with respect to the applicable revisions to the United States tax code, and state tax implications as a result of the TCJA, the CARES Act, and other recent legislation may cause actual amounts to differ from our provisional estimates. Proposals to reform U.S. and foreign tax laws could significantly impact how U.S. multinational corporations are taxed on foreign earnings and could increase the U.S. corporate tax rate. Although we cannot predict whether or in what form these proposals will pass, several of the proposals considered, if enacted into law, could have an adverse impact on our effective tax rate, income tax expense and cash flows. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other changes in the tax laws of the jurisdictions where we do business, including an increase in tax rates or an adverse change in the treatment of an item of income or expense, could result in a material increase in our tax expense. For example, changes in the tax laws of foreign jurisdictions could arise as a result of the Base Erosion and Profit Shifting project undertaken by the Organization for Economic Co-operation and Development ("OECD"). The OECD, which represents a coalition of member countries, has recommended changes to numerous long-standing tax principles. In addition, recent efforts to reform how digital profits are taxed globally could have significant compliance and cost implications. As these changes are adopted by countries, tax uncertainty could increase and may adversely affect our provision for income taxes.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">WE OPERATE GLOBALLY AND ARE SUBJECT TO SIGNIFICANT RISKS IN MANY JURISDICTIONS</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Global Regulation and Economic and Political Conditions, as well as Potential Changes in Regulations, Legislation and Government Policy, May Negatively Affect Our Business.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are subject to risks generally associated with doing business internationally. These risks include, but are not limited to, the burden of complying with, and unexpected changes to, foreign and domestic laws and regulations, such as anti-corruption and forced labor regulations and sanctions regimes, the effects of fiscal and political crises and political and economic disputes, changes in diverse consumer preferences, foreign currency exchange rate fluctuations (such as those that may be caused by Brexit), managing a diverse and widespread workforce, political unrest, terrorist acts, military operations, disruptions or delays in shipments, disease outbreaks, such as the COVID-19 outbreak, natural disasters, and changes in economic conditions in countries in which we contract to manufacture, source raw materials or sell products. Our ability to sell products in certain markets, demand for our products in certain markets, our ability to collect accounts receivable, our contract manufacturers' ability to procure raw materials or manufacture products, distribution and logistics providers' ability to operate, our ability to operate brick and mortar stores, our workforce, and our cost of doing business (including the cost of freight and logistics) may be impacted by these events should they occur. Our exposure to these risks is heightened in Vietnam, where a significant portion of our contract manufacturing is located, in Russia, where our largest international distributor is located, and in China, where a large portion of the raw materials used in our products is sourced by our contract manufacturers. Should certain of these events occur in Vietnam, Russia or China, they could cause a substantial disruption to our business and have a material adverse effect on our financial condition, results of operations and cash flows. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, many of our imported products are subject to duties, tariffs or other import limitations that affect the cost and quantity of various types of goods imported into the United States and other markets, including the punitive tariffs on U.S. products imported from China imposed in 2019. In addition, goods suspected of being manufactured with forced labor could be blocked from importation. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the United Kingdom's recent exit from the European Union (commonly referred to as "Brexit"), on December 24, 2020, the European Union and the United Kingdom ("U.K.") reached an agreement on a new trade agreement that became effective on January 1, 2021. However, as part of the agreement, there will be a new series of customs and regulatory checks, and as a result we anticipate increased shipping costs and near-term delays. The full effects of Brexit and the impact from the trade agreement and other formal agreements between the U.K. and European Union that may impact us remain uncertain and could lead to additional cost, delays and volatility in currency exchange rates, as well as create legal and global economic uncertainty.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fluctuations in Inflation and Currency Exchange Rates Could Result in Lower Revenues, Higher Costs and/or Decreased Margins and Earnings.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We derive a significant portion of our sales from markets outside the United States, which consist of sales to wholesale customers and directly to consumers by our entities in Europe, Asia, and Canada and sales to independent international distributors who operate within EMEA and LAAP. The majority of our purchases of finished goods inventory from contract manufacturers are denominated in United States dollars, including purchases by our foreign entities. These purchase and sale transactions expose us to the volatility of </span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">global economic conditions, including fluctuations in inflation and foreign currency exchange rates. Our international revenues and expenses generally are derived from sales and operations in foreign currencies, and these revenues and expenses could be affected by currency fluctuations, specifically amounts recorded in foreign currencies and translated into United States dollars for consolidated financial reporting, as weakening of foreign currencies relative to the United States dollar adversely affects the United States dollar value of the Company&#8217;s foreign currency-denominated sales and earnings.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our exposure is increased with respect to our wholesale customers (including international distributors), where, in order to facilitate solicitation of advance orders for the spring and fall seasons, we establish local-currency-denominated wholesale and retail price lists in each of our foreign entities approximately six to nine months prior to United States dollar-denominated seasonal inventory purchases. As a result, our consolidated results are directly exposed to transactional foreign currency exchange risk to the extent that the United States dollar strengthens during the six to nine months between when we establish seasonal local-currency prices and when we purchase inventory. In addition to the direct currency exchange rate exposures described above, our wholesale business is indirectly exposed to currency exchange rate risks. Weakening of a wholesale customer&#8217;s functional currency relative to the United States dollar makes it more expensive for it to purchase finished goods inventory from us, which may cause a wholesale customer to cancel orders or increase prices for our products, which may make our products less price-competitive in those markets. In addition, in order to make purchases and pay us on a timely basis, our international distributors must exchange sufficient quantities of their functional currency for United States dollars through the financial markets and may be limited in the amount of United States dollars they are able to obtain. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We employ several strategies in an effort to mitigate this transactional currency risk, but there is no assurance that these strategies will succeed in fully mitigating the negative effects of adverse foreign currency exchange rate fluctuations on the cost of our finished goods in a given period or that price increases will be accepted by our wholesale customers, international distributors or consumers. Our gross margins are adversely affected whenever we are not able to offset the full extent of finished goods cost increases caused by adverse fluctuations in foreign currency exchange rates.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Currency exchange rate fluctuations may also create indirect risk to our business by disrupting the business of independent finished goods manufacturers from which we purchase our products. When their functional currencies weaken in relation to other currencies, the raw materials they purchase on global commodities markets become more expensive and more difficult to finance. Although each manufacturer bears the full risk of fluctuations in the value of its currency against other currencies, our business can be indirectly affected when adverse fluctuations cause a manufacturer to raise the prices of goods it produces for us, disrupt the manufacturer's ability to purchase the necessary raw materials on a timely basis, or disrupt the manufacturer's ability to function as an ongoing business.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">WE ARE SUBJECT TO NUMEROUS OPERATIONAL RISKS </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Our Ability to Manage Fixed Costs Across a Business That is Affected by Seasonality May Impact Our Profits. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our business is affected by the general seasonal trends common to the outdoor industry. Our products are marketed on a seasonal basis and our annual net sales are weighted heavily toward the fall/winter season, while our operating expenses are more equally distributed throughout the year. As a result, often a majority of our operating profits are generated in the second half of the year. If we are unable to manage our fixed costs in the seasons where we experience lower net sales, our profits may be adversely impacted.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Labor Matters, Changes in Labor Laws and Other Labor Issues May Reduce Our Revenues and Earnings. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our business depends on our ability to source and distribute products in a timely manner. While a majority of our own operations are not subject to organized labor agreements, our relationship with our Cambrai distribution center employees is governed by French law, which includes a formal representation of employees by a Works Council and the application of a collective bargaining agreement. Matters that may affect our workforce (including COVID-19 infections or the risk thereof) at contract manufacturers where our goods are produced, shipping ports, transportation carriers, retail stores, or distribution centers create risks for our business, particularly if these matters result in work shut-downs (with little to no notice), slowdowns, lockouts, strikes, limitations on the number of individuals able to work (e.g. social distancing) or other disruptions. Labor matters may have a material adverse effect on our business, potentially resulting in canceled orders by customers, inability to fulfill potential e-commerce demand, unanticipated inventory accumulation and reduced net sales and net income.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, our ability to meet our labor needs at our distribution centers, retail stores, corporate headquarters, and regional subsidiaries, including our ability to find qualified employees while controlling wage and related labor costs, is generally subject to numerous external factors, including the availability of a sufficient number of qualified people in the work force of the markets in which our operations are located, unemployment levels within those markets, prevailing and minimum wage rates, changing demographics, parental responsibilities, health and other insurance costs, adoption of new or revised employment and labor laws and regulations, and fear of contracting COVID-19. If we are unable to locate, attract or retain qualified employees or experience higher than normal </span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">38</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">absenteeism, our ability to source, distribute and sell products in a timely and cost-effective manner may be negatively affected. Our ability to comply with labor laws, including our ability to adapt to rapidly changing labor laws, as well as provide a safe working environment may increase our risk of litigation and cause us to incur additional costs. Such risks are heightened during the COVID-19 pandemic since medical uncertainty about the virus increases the risk that safety protocols in our owned or affiliated facilities will not be effective or not be perceived as effective, or that any virus-related illnesses will be linked or alleged to be linked to such facilities, whether accurate or not. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">We May Incur Additional Expenses, Be Unable to Obtain Financing, or Be Unable to Meet Financial Covenants of Our Financing Agreements as a Result of Downturns in the Global Markets.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our vendors, wholesale customers, licensees and other participants in our supply chain may require access to credit markets in order to do business. Credit market conditions may slow our collection efforts as our wholesale customers find it more difficult to obtain necessary financing, leading to higher than normal accounts receivable. This could result in greater expense associated with collection efforts and increased bad debt expense. Credit conditions may impair our vendors' ability to finance the purchase of raw materials or general working capital needs to support our production requirements, resulting in a delay or non-receipt of inventory shipments during key seasons.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Historically, we have limited our reliance on debt to finance our working capital, capital expenditures and investing activity requirements. We expect to fund our future capital expenditures with existing cash, expected operating cash flows and credit facilities, but, if the need arises to finance additional expenditures, we may need to seek additional funding. Our ability to obtain additional financing will depend on many factors, including prevailing market conditions, our financial condition and our ability to negotiate favorable terms and conditions. Financing may not be available on terms that are acceptable or favorable to us, if at all. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our credit agreements have various financial and other covenants. If an event of default were to occur, the lenders could, among other things, declare outstanding amounts due and payable. In addition, if the financial markets were to return to recessionary conditions, the ability of one or more of the banks participating in our credit agreement to honor their commitments thereunder could be impaired.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Acquisitions Are Subject to Many Risks.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, we may pursue growth through strategic acquisitions of assets or companies. Acquisitions are subject to many risks, including potential loss of significant customers or key personnel of the acquired business as a result of the change in ownership, difficulty integrating the operations of the acquired business or achieving targeted efficiencies, the incurrence of substantial costs and expenses related to the acquisition effort, and diversion of management's attention from other aspects of our business operations. For example, we may face integration challenges as we continue to fully integrate the operations of our prAna subsidiary acquired in May 2014.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Acquisitions may also cause us to incur debt or result in dilutive issuances of our equity securities. Our acquisitions may cause large one-time expenses or create goodwill or other intangible assets that could result in significant impairment charges in the future. We also make various estimates and assumptions in order to determine purchase price allocation and estimate the fair value of assets acquired and liabilities assumed. If our estimates or assumptions used to value these assets and liabilities vary from actual or future projected results, we may be exposed to losses, including impairment losses, that could be material. In the fourth quarter of 2020, we incurred a prAna brand trademark impairment charge of $17.5 million. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We do not provide any assurance that we will be able to successfully integrate the operations of any acquired businesses into our operations or achieve the expected benefits of any acquisitions. The failure to successfully integrate newly acquired businesses or achieve the expected benefits of strategic acquisitions in the future could have an adverse effect on our financial condition, results of operations or cash flows. We may not complete a potential acquisition for a variety of reasons, but we may nonetheless incur material costs in the preliminary stages of evaluating and pursuing such an acquisition that we cannot recover.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Extreme Weather Conditions and Natural Disasters Could Negatively Impact Our Operating Results and Financial Condition.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Extreme weather conditions in the areas in which our retail stores, suppliers, consumers, customers, distribution centers, headquarters and vendors are located could adversely affect our operating results and financial condition. Moreover, natural disasters such as earthquakes, hurricanes and tsunamis, whether occurring in the United States or abroad, and their related consequences and effects, including energy shortages and public health issues, could disrupt our operations, the operations of our vendors and other suppliers or result in economic instability and changes in consumer spending that may negatively impact our operating results and financial condition.</span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">An Outbreak of Disease or Similar Public Health Threat, Such as the COVID-19 Pandemic, Could Have, and in the Case of the COVID-19 Pandemic Has Had and is Expected to Continue to Have, an Adverse Impact on Our Business, Operating Results and Financial Condition. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">An outbreak of disease or similar public health threat, such as the COVID-19 pandemic, could have, and in the case of the COVID-19 pandemic has had and is expected to continue to have, an adverse impact on our business, financial condition and operating results, including in the form of sales and the delay of inventory production and fulfillment in impacted regions. Fear of contracting COVID-19, individuals contracting COVID-19 and the actions taken, and that may be taken, by governmental authorities, our third-party logistics providers, our landlords, our competitors or by us relating to the COVID-19 pandemic may (and in many cases, have):</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Restrict the operation of our retail store operations and our ability to meet consumer demand at our stores, including as a result of social distancing and other related COVID-19 containment measures (see "We May Not Realize Returns on Our Fixed Cost Investments in Our DTC Business Operations.");</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Increase reliance by consumers on e-commerce platforms (see "We are Subject to a Number of Risks Which May Adversely Affect Consumer and/or Wholesale Customer Demand for Our Products and Lead to a Decline in Sales and/or Earnings" and "We Rely on Information Technology Systems, including Third-Party Cloud-based Solutions, and Any Failure of These Systems May Result in Disruptions or Outages in Our E-Commerce and In-Store Retail Platforms, Loss of Processing Capabilities, and/or Loss of Data, Any of Which May Have a Material Adverse Effect on Our Financial Condition, Results of Operations or Cash Flow");</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Result in canceled orders, non-payment for orders received and/or delayed payment for orders received (see "Our Orders from Wholesale Customers are Subject to Cancellation, Which Could Lead to a Decline in Sales or Gross Profit, Write-downs of Excess Inventory, Increased Discounts or Extended Credit Terms to Our Wholesale Customers");</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Impair the financial health of certain of our wholesale customers (see "We are Subject to a Number of Risks Which May Adversely Affect Consumer and/or Wholesale Customer Demand for Our Products and Lead to a Decline in Sales and/or Earnings");</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Result in a misalignment between demand and supply (see "Our Inability to Accurately Predict Consumer and/or Customer Demand for Our Products Could Lead to a Build-up of Inventory or a Lack of Inventory and Affect Our Gross Margin");</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Cause disruptions in the supply chain, including the ability to produce and deliver product as expected (see &#8220;Our Reliance on Contract Manufacturers, Including Our Ability to Enter Into Purchase Order Commitments with Them and Maintain Quality Standards of Our Products and Standards of Manufacturing Processes at Contract Manufacturers, May Result in Lost Sales and Impact Our Gross Margin and Results of Operations&#8221;, &#8220;For Certain Materials We Depend on a Limited Number of Suppliers, Which May Cause Increased Costs or Production Delays&#8221; and &#8220;Our Success Depends on Our and Third-Party Distribution Facilities, and Other Third-Party Logistics Providers&#8221;);</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Impact previous business assumptions (see "Acquisitions Are Subject to Many Risks", "We May Have Additional Tax Liabilities or Experience Increased Volatility in Our Effective Tax Rate" and "Our Inability to Accurately Predict Consumer and/or Customer Demand for Our Products Could Lead to a Build-up of Inventory or a Lack of Inventory and Affect Our Gross Margin");</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Increase the reliance of our employees on digital solutions (see &#8220;We Rely on Information Technology Systems, including Third-Party Cloud-based Solutions, and Any Failure of These Systems May Result in Disruptions or Outages in our E-Commerce and In-Store Retail Platforms, Loss of Processing Capabilities, and/or Loss of Data, Any of Which May Have a Material Adverse Effect on Our Financial Condition, Results of Operations or Cash Flow&#8221; and &#8220;A Security Breach of Our or Our Third-Parties' Systems, Exposure of Personal or Confidential Information or Increased Government Regulation Relating to Handling of Personal Data, Could, Among Other Things, Disrupt Our Operations or Cause Us to Incur Substantial Costs or Negatively Affect Our Reputation&#8221;);</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Restrict global business and travel (see &#8220;Global Regulation and Economic and Political Conditions, as well as Potential Changes in Regulations, Legislation and Government Policy, May Negatively Affect Our Business&#8221;);</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Cause inflation and currency rate fluctuations (see &#8220;Fluctuations in Inflation and Currency Exchange Rates Could Result in Lower Revenues, Higher Costs and/or Decreased Margins and Earnings&#8221;);</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Impair our ability to ship product through our owned or affiliated distribution centers, including as a result of capacity reductions, shift changes, labor shortages, higher than normal absenteeism and/or the complete shut-downs of facilities for deep cleaning procedures (see &#8220;Labor Matters, Changes in Labor Laws and Other Labor Issues May Reduce Our Revenues and Earnings&#8221;);</span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">40</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Cause rapid changes to employment and tax law (see &#8220;Labor Matters, Changes in Labor Laws and Other Labor Issues May Reduce Our Revenues and Earnings&#8221;, and "We May Have Additional Tax Liabilities or Experience Increased Volatility in Our Effective Tax Rate");</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Impair our key personnel (see "We Depend on Key Personnel");</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Result in incremental costs from the adoption of preventative measures, including providing facial coverings and hand sanitizer, rearranging operations to follow social distancing protocols, conducting temperature checks and undertaking regular and thorough disinfecting of surfaces; and/or</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.13pt">Cause any number of other disruptions to our business, the risks of which may be otherwise identified herein. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, the impact of the COVID-19 pandemic may also exacerbate other risks discussed in this Item 1A, any of which could have a material effect on us. The COVID-19 pandemic is ongoing, and its dynamic nature, including uncertainties relating to the duration of the pandemic, the return of consumer confidence and actions that may be taken by governmental authorities, landlords, our competitors or by us to contain the pandemic or to treat its impact, makes it difficult to forecast the degree to, or the time period over, which our sales and operations will be affected.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Our Investment Securities May Be Adversely Affected by Market Conditions.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our investment portfolio is subject to a number of risks and uncertainties. Changes in market conditions, such as those that accompany an economic downturn or economic uncertainty, may negatively affect the value and liquidity of our investment portfolio, perhaps significantly. Our ability to find diversified investments that are both safe and liquid and that provide a reasonable return may be impaired, potentially resulting in lower interest income, less diversification, longer investment maturities, or other-than-temporary impairments.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">We Depend on Key Personnel.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our future success will depend in part on our ability to attract, retain and develop key talent and to effectively manage succession. We face intense competition for these individuals worldwide, and there is a significant concentration of well-funded apparel and footwear competitors near our headquarters in Portland, Oregon. We may not be able to attract qualified new employees or retain existing employees, which may have a material adverse effect on our financial condition, results of operations or cash flows.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">We License our Proprietary Rights to Third-Parties and Could Suffer Reputational Damage to Our Brands if We Fail to Choose Appropriate Licensees.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We currently license, and expect to continue licensing, certain of our proprietary rights, such as trademarks or copyrighted material, to third-parties. We rely on our licensees to help preserve the value of our brands. Although we attempt to protect our brands through approval rights, we cannot completely control the use of our licensed brands by our licensees. The misuse of a brand by or negative publicity involving a licensee could have a material adverse effect on that brand and on us.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, from time to time we license the right to operate retail stores for our brands to third-parties, primarily to our independent international distributors. We provide training to support these stores and set operational standards. However, these third-parties may not operate the stores in a manner consistent with our standards, which could cause reputational damage to our brands or harm these third-parties' sales.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">RISKS RELATED TO OUR SECURITIES</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Our Common Stock Price May Be Volatile.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our common stock is traded on the NASDAQ Global Select Market. The size of our public float and our average daily trading volume makes the price of our common stock susceptible to large degrees of fluctuation. Factors such as general market conditions, actions by institutional investors to rapidly accumulate or divest of a substantial number of our shares, fluctuations in financial results, variances from financial market expectations, changes in earnings estimates or recommendations by analysts, or announcements by us or our competitors may cause the market price of our common stock to fluctuate, perhaps substantially.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Certain Shareholders Have Substantial Control Over Us and Are Able to Influence Corporate Matters.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At June 30, 2021, five related shareholders, The Gertrude Boyle Trust, Sarah A. Bany, Timothy P. Boyle, Joseph P. Boyle, and Molly E. Boyle, controlled 49.2% of our common stock outstanding. Following Gertrude Boyle's death, Sarah A. Bany is serving as trustee of The Gertrude Boyle Trust, which holds the shares that were beneficially owned by Gertrude Boyle. As a result, if acting together, Sarah A. Bany, Timothy P. Boyle, Joseph P. Boyle, and Molly E. Boyle are able to exercise significant influence over all matters requiring shareholder approval. </span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">The Sale or Proposed Sale of a Substantial Number of Shares of Our Common Stock Could Cause the Market Price of Our Common Stock to Decline.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Shares held by The Gertrude Boyle Trust, Sarah A. Bany, Timothy P. Boyle, Joseph P. Boyle, and Molly E. Boyle, are available for resale, subject to the requirements of, and the rules under, the Securities Act of 1933 and the Securities Exchange Act of 1934. The sale or the prospect of the sale of a substantial number of these shares may have an adverse effect on the market price of our common stock.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also may issue our capital stock or securities convertible into our capital stock from time to time in connection with a financing, acquisition, investments, or otherwise. Any such issuance could result in substantial dilution to our existing shareholders and cause the market price of our common stock to decline.</span></div><div id="ic6da2aa086574c6e967a8912228258c9_196"></div><div style="margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-weight:700;line-height:120%">Item 2.&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.190%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.017%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.330%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Period</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Number of Shares Purchased</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average Price Paid per Share</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs <br/>(in millions)</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">April 1, 2021 through April 30, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,410&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104.39&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,410&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">470.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">May 1, 2021 through May 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">247,519&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106.58&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">247,519&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443.8&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 1, 2021 through June 30, 2021</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">164,693&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">164,693&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">427.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">419,622&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104.01&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">419,622&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">427.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since the inception of the Company's stock repurchase plan, our Board of Directors has authorized the repurchase of $1.5 billion of our common stock. As of June&#160;30, 2021, we had repurchased 27.3 million shares under this program at an aggregate purchase price of $1,072.6 million, pursuant to a pre-established written plan. Shares of our common stock may be purchased in the open market or through privately negotiated transactions, subject to market conditions. The repurchase program does not obligate us to acquire any specific number of shares or to acquire shares over any specified period of time. </span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42</span></div></div></div><div id="ic6da2aa086574c6e967a8912228258c9_199"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div style="-sec-extract:summary"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="-sec-extract:summary;margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-weight:700;line-height:120%">Item 6.&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">EXHIBITS</span></div><div style="margin-top:5pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:8pt">Exhibits</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:3.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:83.505%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1050797/000089102000001067/0000891020-00-001067.txt">Third Restated Articles of Incorporation (incorporated by reference to exhibit 3.1 to the Company's Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2000) (File No. 000-23939).</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1(a)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1050797/000089102002001237/v83819exv3w1.txt">Amendment to Third Restated Articles of Incorporation (incorporated by reference to exhibit 3.1 to the Company's Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2002) (File No. 000-23939).</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1050797/000105079718000038/colm-20180630x10qxexhibit31.htm">Second Amendment to Third Restated Articles of Incorporation (incorporated by reference to exhibit 3.1 to the Company's Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2018) (File No. 000-23939).</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1050797/000105079719000011/colm8-kitem503bylaws201903.htm">2000 Restated Bylaws of Columbia Sportswear Company, as amended (incorporated by reference to exhibit 3.2 to the Company's Form 8-K filed on March 26, 2019) (File No. 000-23939).</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.1</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="colm-2021q2x10qexhibit311.htm">Rule 13a-14(a) Certification of Timothy P. Boyle, Chairman, President and Chief Executive Officer.</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.2</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="colm-2021q2x10qexhibit312.htm">Rule 13a-14(a) Certification of Jim A. Swanson, Executive Vice President and Chief Financial Officer.</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.1</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="colm-2021q2x10qexhibit321.htm">Section 1350 Certification of Timothy P. Boyle, Chairman, President and Chief Executive Officer.</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.2</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="colm-2021q2x10qexhibit322.htm">Section 1350 Certification of Jim A. Swanson, Executive Vice President and Chief Financial Officer.</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">INS XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SCH XBRL Taxonomy Extension Schema Document</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CAL XBRL Taxonomy Extension Calculation Linkbase Document</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">DEF XBRL Taxonomy Extension Definition Linkbase Document</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">LAB XBRL Taxonomy Extension Label Linkbase Document</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PRE XBRL Taxonomy Extension Presentation Linkbase Document</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43</span></div></div></div><div id="ic6da2aa086574c6e967a8912228258c9_202"></div><hr style="page-break-after:always"/><div style="min-height:49.5pt;width:100%"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ic6da2aa086574c6e967a8912228258c9_7">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SIGNATURES </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.542%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:53.514%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">COLUMBIA SPORTSWEAR COMPANY</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">August&#160;5, 2021</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ JIM A. SWANSON</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Jim A. Swanson</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Executive Vice President and Chief Financial Officer</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Duly Authorized Officer and Principal Financial and Accounting Officer)</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:81pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">44</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>colm-2021q2x10qexhibit311.htm
<DESCRIPTION>EX-31.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i918d076c027b472c92a1e490ea1c7aa4_1"></div><div style="min-height:45pt;width:100%"><div style="margin-bottom:10pt;margin-top:10pt"><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT 31.1 </font></div><div style="margin-top:10pt;text-align:center"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font></div><div style="margin-top:10pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Timothy P. Boyle, certify that&#58; </font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.16pt">I have reviewed this quarterly report on Form 10-Q of Columbia Sportswear Company&#59; </font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.16pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59; </font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.16pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59; </font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.16pt">The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58; </font></div><div style="margin-top:10pt;padding-left:72pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59; </font></div><div style="margin-top:10pt;padding-left:72pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59; </font></div><div style="margin-top:10pt;padding-left:72pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c) Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and </font></div><div style="margin-top:10pt;padding-left:72pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d) Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and </font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.16pt">The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-top:10pt;padding-left:72pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and </font></div><div style="margin-top:10pt;padding-left:72pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting. </font></div><div style="margin-bottom:10pt;margin-top:10pt;padding-left:252pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Date&#58; August&#160;5, 2021 </font></div><div style="margin-bottom:10pt;margin-top:10pt;padding-left:252pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:46.345%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47;TIMOTHY P. BOYLE</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Timothy P. Boyle</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chairman, President and Chief Executive Officer</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Principal Executive Officer)</font></td></tr></table></div><div style="margin-bottom:10pt"><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:10pt;margin-top:10pt;text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>colm-2021q2x10qexhibit312.htm
<DESCRIPTION>EX-31.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i1e4833811a6a4006b920a20b324ecaf6_1"></div><div style="min-height:45pt;width:100%"><div style="margin-bottom:10pt;margin-top:10pt"><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT 31.2</font></div><div style="margin-top:10pt;text-align:center"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATION </font></div><div style="margin-top:10pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Jim A. Swanson, certify that&#58; </font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.16pt">I have reviewed this quarterly report on Form 10-Q of Columbia Sportswear Company&#59; </font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.16pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59; </font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.16pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59; </font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.16pt">The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-top:10pt;padding-left:72pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59; </font></div><div style="margin-top:10pt;padding-left:72pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59; </font></div><div style="margin-top:10pt;padding-left:72pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c) Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and </font></div><div style="margin-top:10pt;padding-left:72pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d) Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.16pt">The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58; </font></div><div style="margin-top:10pt;padding-left:72pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and </font></div><div style="margin-top:10pt;padding-left:72pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting. </font></div><div style="margin-bottom:10pt;margin-top:10pt;padding-left:252pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Date&#58; August&#160;5, 2021 </font></div><div style="margin-bottom:10pt;margin-top:10pt;padding-left:252pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:46.345%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; JIM A. SWANSON</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Jim A. Swanson</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Executive Vice President and Chief Financial Officer</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Principal Financial and Accounting Officer)</font></td></tr></table></div><div style="margin-bottom:10pt;padding-left:234pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font></div><div><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:10pt;margin-top:10pt;text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>4
<FILENAME>colm-2021q2x10qexhibit321.htm
<DESCRIPTION>EX-32.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="id111dc4f8c5b49f8a7d844c8e5ba8266_1"></div><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:10pt;text-align:right"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT 32.1</font></div><div style="margin-bottom:10pt;text-align:center"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SECTION 1350 CERTIFICATION</font></div><div style="margin-bottom:10pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Columbia Sportswear Company (the &#8220;Company&#34;) on Form 10-Q for the period ended June&#160;30, 2021, as filed with the Securities and Exchange Commission on the date hereof (the &#34;Form 10-Q&#34;), I, Timothy P. Boyle, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge&#58;</font></div><div style="margin-bottom:10pt;padding-left:45pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;The Form 10-Q fully complies with the requirements of Section 13(a) or 15(d)of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-bottom:10pt;padding-left:45pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company. </font></div><div style="margin-bottom:10pt;padding-left:252pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dated&#58; August&#160;5, 2021 </font></div><div style="margin-bottom:10pt;padding-left:252pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:44.590%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; TIMOTHY P. BOYLE</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Timothy P. Boyle</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chairman, President and Chief Executive Officer</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Principal Executive Officer)</font></td></tr></table></div><div style="margin-bottom:10pt;padding-left:252pt"><font><br></font></div><div><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>5
<FILENAME>colm-2021q2x10qexhibit322.htm
<DESCRIPTION>EX-32.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i4956561668cd44ae9b77c1c0835eff9c_1"></div><div style="min-height:45pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:10pt;text-align:right"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT 32.2</font></div><div style="margin-bottom:10pt;text-align:center"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SECTION 1350 CERTIFICATION</font></div><div style="margin-bottom:10pt;text-align:justify"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Columbia Sportswear Company (the &#8220;Company&#34;) on Form 10-Q for the period ended June&#160;30, 2021, as filed with the Securities and Exchange Commission on the date hereof (the &#34;Form 10-Q&#34;), I, Jim A. Swanson, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge&#58;</font></div><div style="margin-bottom:10pt;padding-left:45pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;The Form 10-Q fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and </font></div><div style="margin-bottom:10pt;padding-left:45pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of the operation of the Company.</font></div><div style="margin-bottom:10pt;padding-left:252pt"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dated&#58; August&#160;5, 2021 </font></div><div style="margin-bottom:10pt;padding-left:252pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:43.859%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; JIM A. SWANSON</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Jim A. Swanson</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Executive Vice President and Chief Financial Officer</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Principal Financial and Accounting Officer)</font></td></tr></table></div><div style="margin-bottom:10pt;padding-left:252pt"><font><br></font></div><div><font><br></font></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>6
<FILENAME>colm-20210630.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:d2df99a4-75dd-4f69-b399-178983f45894,g:f50d227b-9872-4b00-aca2-6743829e99d5-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:colm="http://www.columbia.com/20210630" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.columbia.com/20210630">
  <xs:import namespace="http://fasb.org/srt/2020-01-31" schemaLocation="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2020-01-31" schemaLocation="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/non-numeric" schemaLocation="http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/country/2020-01-31" schemaLocation="https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2020-01-31" schemaLocation="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="colm-20210630_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="colm-20210630_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="colm-20210630_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="colm-20210630_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="CoverPage" roleURI="http://www.columbia.com/role/CoverPage">
        <link:definition>0001001 - Document - Cover Page</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedBalanceSheets" roleURI="http://www.columbia.com/role/ConsolidatedBalanceSheets">
        <link:definition>1001002 - Statement - Consolidated Balance Sheets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedBalanceSheetsParenthetical" roleURI="http://www.columbia.com/role/ConsolidatedBalanceSheetsParenthetical">
        <link:definition>1402401 - Statement - Consolidated Balance Sheets (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofOperations" roleURI="http://www.columbia.com/role/ConsolidatedStatementsofOperations">
        <link:definition>1003003 - Statement - Consolidated Statements of Operations</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofComprehensiveIncome" roleURI="http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome">
        <link:definition>1004004 - Statement - Consolidated Statements of Comprehensive Income</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofComprehensiveIncomeParenthetical" roleURI="http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncomeParenthetical">
        <link:definition>1405402 - Statement - Consolidated Statements of Comprehensive Income (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementofCashFlows" roleURI="http://www.columbia.com/role/ConsolidatedStatementofCashFlows">
        <link:definition>1006005 - Statement - Consolidated Statement of Cash Flows</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofShareholdersEquity" roleURI="http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity">
        <link:definition>1007006 - Statement - Consolidated Statements of Shareholders' Equity</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BasisofPresentationandOrganization" roleURI="http://www.columbia.com/role/BasisofPresentationandOrganization">
        <link:definition>2101101 - Disclosure - Basis of Presentation and Organization</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OrganizationConsolidationandPresentationofFinancialStatementsPolicies" roleURI="http://www.columbia.com/role/OrganizationConsolidationandPresentationofFinancialStatementsPolicies">
        <link:definition>2202201 - Disclosure - Organization, Consolidation and Presentation of Financial Statements (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Revenues" roleURI="http://www.columbia.com/role/Revenues">
        <link:definition>2103102 - Disclosure - Revenues</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuesTables" roleURI="http://www.columbia.com/role/RevenuesTables">
        <link:definition>2304301 - Disclosure - Revenues (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuesDetails" roleURI="http://www.columbia.com/role/RevenuesDetails">
        <link:definition>2405403 - Disclosure - Revenues (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IntangibleAssetsNetandGoodwill" roleURI="http://www.columbia.com/role/IntangibleAssetsNetandGoodwill">
        <link:definition>2106103 - Disclosure - Intangible Assets, Net and Goodwill</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IntangibleAssetsGoodwillandOtherTables" roleURI="http://www.columbia.com/role/IntangibleAssetsGoodwillandOtherTables">
        <link:definition>2307302 - Disclosure - Intangible Assets, Goodwill and Other (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails" roleURI="http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails">
        <link:definition>2408404 - Disclosure - Intangible Assets, Net and Goodwill (Schedule of Identifiable Intangible Assets) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IntangibleAssetsNetandGoodwillNarrativeDetails" roleURI="http://www.columbia.com/role/IntangibleAssetsNetandGoodwillNarrativeDetails">
        <link:definition>2409405 - Disclosure - Intangible Assets, Net and Goodwill (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IntangibleAssetsNetandGoodwillScheduleofFutureAmortizationExpenseDetails" roleURI="http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofFutureAmortizationExpenseDetails">
        <link:definition>2410406 - Disclosure - Intangible Assets, Net and Goodwill (Schedule of Future Amortization Expense) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShortTermBorrowingsandCreditLines" roleURI="http://www.columbia.com/role/ShortTermBorrowingsandCreditLines">
        <link:definition>2111104 - Disclosure - Short-Term Borrowings and Credit Lines</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShortTermBorrowingsandCreditLinesNarrativeDetails" roleURI="http://www.columbia.com/role/ShortTermBorrowingsandCreditLinesNarrativeDetails">
        <link:definition>2412407 - Disclosure - Short-Term Borrowings and Credit Lines (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxes" roleURI="http://www.columbia.com/role/IncomeTaxes">
        <link:definition>2113105 - Disclosure - Income Taxes</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxesDetails" roleURI="http://www.columbia.com/role/IncomeTaxesDetails">
        <link:definition>2414408 - Disclosure - Income Taxes (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingencies" roleURI="http://www.columbia.com/role/CommitmentsandContingencies">
        <link:definition>2115106 - Disclosure - Commitments and Contingencies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareholdersEquity" roleURI="http://www.columbia.com/role/ShareholdersEquity">
        <link:definition>2116107 - Disclosure - Shareholders' Equity</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareholdersEquityNarrativeDetails" roleURI="http://www.columbia.com/role/ShareholdersEquityNarrativeDetails">
        <link:definition>2417409 - Disclosure - Shareholders' Equity (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StockBasedCompensation" roleURI="http://www.columbia.com/role/StockBasedCompensation">
        <link:definition>2118108 - Disclosure - Stock-Based Compensation</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StockBasedCompensationTables" roleURI="http://www.columbia.com/role/StockBasedCompensationTables">
        <link:definition>2319303 - Disclosure - Stock-Based Compensation (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StockBasedCompensationNarrativeDetails" roleURI="http://www.columbia.com/role/StockBasedCompensationNarrativeDetails">
        <link:definition>2420410 - Disclosure - Stock-Based Compensation (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails" roleURI="http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails">
        <link:definition>2421411 - Disclosure - Stock-Based Compensation (Schedule of Stock-Based Compensation Expense) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsperShare" roleURI="http://www.columbia.com/role/EarningsperShare">
        <link:definition>2122109 - Disclosure - Earnings per Share</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsperShareTables" roleURI="http://www.columbia.com/role/EarningsperShareTables">
        <link:definition>2323304 - Disclosure - Earnings per Share (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsperShareNarrativeDetails" roleURI="http://www.columbia.com/role/EarningsperShareNarrativeDetails">
        <link:definition>2424412 - Disclosure - Earnings per Share (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails" roleURI="http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails">
        <link:definition>2425413 - Disclosure - Earnings per Share (Schedule of Earnings per Share, Basic and Diluted) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncome" roleURI="http://www.columbia.com/role/AccumulatedOtherComprehensiveIncome">
        <link:definition>2126110 - Disclosure - Accumulated Other Comprehensive Income</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeTables" roleURI="http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeTables">
        <link:definition>2327305 - Disclosure - Accumulated Other Comprehensive Income (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails" roleURI="http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails">
        <link:definition>2428414 - Disclosure - Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentReporting" roleURI="http://www.columbia.com/role/SegmentReporting">
        <link:definition>2129111 - Disclosure - Segment Reporting</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentReportingTables" roleURI="http://www.columbia.com/role/SegmentReportingTables">
        <link:definition>2330306 - Disclosure - Segment Reporting (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentInformationScheduleofSegmentInformationDetails" roleURI="http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails">
        <link:definition>2431415 - Disclosure - Segment Information (Schedule of Segment Information) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FinancialInstrumentsandRiskManagement" roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagement">
        <link:definition>2132112 - Disclosure - Financial Instruments and Risk Management</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FinancialInstrumentsandRiskManagementTables" roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementTables">
        <link:definition>2333307 - Disclosure - Financial Instruments and Risk Management (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FinancialInstrumentsandRiskManagementNarrativeDetails" roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails">
        <link:definition>2434416 - Disclosure - Financial Instruments and Risk Management (Narrative) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails" roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails">
        <link:definition>2435417 - Disclosure - Financial Instruments and Risk Management (Gross Notional Amount of Outstanding Derivatives) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails" roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails">
        <link:definition>2436418 - Disclosure - Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails" roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails">
        <link:definition>2437419 - Disclosure - Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasures" roleURI="http://www.columbia.com/role/FairValueMeasures">
        <link:definition>2138113 - Disclosure - Fair Value Measures</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasuresTables" roleURI="http://www.columbia.com/role/FairValueMeasuresTables">
        <link:definition>2339308 - Disclosure - Fair Value Measures (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" roleURI="http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails">
        <link:definition>2440420 - Disclosure - Fair Value Measures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="colm_ApparelAccessoriesAndEquipmentMember" abstract="true" name="ApparelAccessoriesAndEquipmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="colm_DepreciationAmortizationAndNonCashLeaseExpense" abstract="false" name="DepreciationAmortizationAndNonCashLeaseExpense" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="colm_UnitedStatesMember" abstract="true" name="UnitedStatesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="colm_LatinAmericaAndAsiaPacificMember" abstract="true" name="LatinAmericaAndAsiaPacificMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="colm_PatentsAndPurchasedTechnologyMember" abstract="true" name="PatentsAndPurchasedTechnologyMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="colm_UnsecuredAndUncommittedCreditLines12And3Member" abstract="true" name="UnsecuredAndUncommittedCreditLines12And3Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate" abstract="false" name="StockRepurchaseProgramNumberOfSharesRepurchasedToDate" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="colm_OtherLongTermLiabilitiesMember" abstract="true" name="OtherLongTermLiabilitiesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="colm_EuropeMiddleEastAndAfricaMember" abstract="true" name="EuropeMiddleEastAndAfricaMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="colm_Customer2Member" abstract="true" name="Customer2Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="colm_UnsecuredAndUncommittedCreditLine2Member" abstract="true" name="UnsecuredAndUncommittedCreditLine2Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="colm_CanadaMember" abstract="true" name="CanadaMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="colm_NumberOfCustomers" abstract="false" name="NumberOfCustomers" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="colm_UnsecuredAndUncommittedCreditLine1Member" abstract="true" name="UnsecuredAndUncommittedCreditLine1Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="colm_StockRepurchasedToDateValue" abstract="false" name="StockRepurchasedToDateValue" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="colm_UnsecuredAndUncommittedCreditLine3Member" abstract="true" name="UnsecuredAndUncommittedCreditLine3Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock" abstract="false" name="ScheduleOfIdentifiableIntangibleAssetsTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType"/>
  <xs:element id="colm_JapaneseSubsidiaryMember" abstract="true" name="JapaneseSubsidiaryMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities" abstract="false" name="IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="colm_Customer1Member" abstract="true" name="Customer1Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment" abstract="false" name="GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="colm_FootwearMember" abstract="true" name="FootwearMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>7
<FILENAME>colm-20210630_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:d2df99a4-75dd-4f69-b399-178983f45894,g:f50d227b-9872-4b00-aca2-6743829e99d5-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.columbia.com/role/ConsolidatedBalanceSheets" xlink:type="simple" xlink:href="colm-20210630.xsd#ConsolidatedBalanceSheets"/>
  <link:calculationLink xlink:role="http://www.columbia.com/role/ConsolidatedBalanceSheets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_9eba0001-4e10-4082-b5d2-5e32a7f78c0d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LinesOfCreditCurrent_b56d3ba9-558b-4398-938a-fe2c5e8ccda3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LinesOfCreditCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_9eba0001-4e10-4082-b5d2-5e32a7f78c0d" xlink:to="loc_us-gaap_LinesOfCreditCurrent_b56d3ba9-558b-4398-938a-fe2c5e8ccda3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_e0ddd3b7-56da-4144-bb24-ccc57d5e499a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_9eba0001-4e10-4082-b5d2-5e32a7f78c0d" xlink:to="loc_us-gaap_AccountsPayableCurrent_e0ddd3b7-56da-4144-bb24-ccc57d5e499a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_b8afd737-5461-49d5-b349-31a6d184e279" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_9eba0001-4e10-4082-b5d2-5e32a7f78c0d" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_b8afd737-5461-49d5-b349-31a6d184e279" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_483de1ef-1264-4938-aebd-382ba73dc809" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_9eba0001-4e10-4082-b5d2-5e32a7f78c0d" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_483de1ef-1264-4938-aebd-382ba73dc809" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesCurrent_2e46ea89-c478-452e-bc6e-4eb48f1d7bf4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_9eba0001-4e10-4082-b5d2-5e32a7f78c0d" xlink:to="loc_us-gaap_AccruedIncomeTaxesCurrent_2e46ea89-c478-452e-bc6e-4eb48f1d7bf4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_dfb641bd-8201-49b3-9d57-a68377887f42" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_17cddf48-cc27-4eb9-a842-726407d86ef8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Liabilities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_dfb641bd-8201-49b3-9d57-a68377887f42" xlink:to="loc_us-gaap_Liabilities_17cddf48-cc27-4eb9-a842-726407d86ef8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_c87fa7c9-f63c-4904-a83b-9b0b5a84b551" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_dfb641bd-8201-49b3-9d57-a68377887f42" xlink:to="loc_us-gaap_CommitmentsAndContingencies_c87fa7c9-f63c-4904-a83b-9b0b5a84b551" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_192bee6c-c5c3-4d7f-9437-e95e11144281" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_dfb641bd-8201-49b3-9d57-a68377887f42" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_192bee6c-c5c3-4d7f-9437-e95e11144281" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_312bec87-ee42-4cca-91bd-83af4ea5a048" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_75bd6451-7f01-4a01-8b18-b1b39b00fe45" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_312bec87-ee42-4cca-91bd-83af4ea5a048" xlink:to="loc_us-gaap_LiabilitiesCurrent_75bd6451-7f01-4a01-8b18-b1b39b00fe45" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_e7e9d1b2-8ba7-4860-a200-6b53883b7a79" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_312bec87-ee42-4cca-91bd-83af4ea5a048" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_e7e9d1b2-8ba7-4860-a200-6b53883b7a79" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesNoncurrent_fd5af070-1372-444b-bbf9-66117665ad58" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedIncomeTaxesNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_312bec87-ee42-4cca-91bd-83af4ea5a048" xlink:to="loc_us-gaap_AccruedIncomeTaxesNoncurrent_fd5af070-1372-444b-bbf9-66117665ad58" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_41415f40-02cd-427f-a27b-5af3df0edfc3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_312bec87-ee42-4cca-91bd-83af4ea5a048" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_41415f40-02cd-427f-a27b-5af3df0edfc3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_9b41eae5-fd26-43b3-9815-b2cce57e0370" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_312bec87-ee42-4cca-91bd-83af4ea5a048" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_9b41eae5-fd26-43b3-9815-b2cce57e0370" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b989badf-ea37-4d6f-9a86-32c4fc25ad84" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_6359100e-64bd-4e00-b17e-192fbe7ec5da" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b989badf-ea37-4d6f-9a86-32c4fc25ad84" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_6359100e-64bd-4e00-b17e-192fbe7ec5da" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_d9c0ddc9-d0a5-4137-931a-e348d9094233" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b989badf-ea37-4d6f-9a86-32c4fc25ad84" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_d9c0ddc9-d0a5-4137-931a-e348d9094233" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_ee50e915-78b4-4ab4-b786-f70c75fdea83" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b989badf-ea37-4d6f-9a86-32c4fc25ad84" xlink:to="loc_us-gaap_CommonStockValue_ee50e915-78b4-4ab4-b786-f70c75fdea83" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_a6423cc8-023f-4427-9099-09eef3e93b3d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockValue"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b989badf-ea37-4d6f-9a86-32c4fc25ad84" xlink:to="loc_us-gaap_PreferredStockValue_a6423cc8-023f-4427-9099-09eef3e93b3d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_469bccfa-5b7b-48c9-a84b-d190ca1e460a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_a4061830-2ea8-4eaa-9fe3-ba8d252988f7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_469bccfa-5b7b-48c9-a84b-d190ca1e460a" xlink:to="loc_us-gaap_AssetsCurrent_a4061830-2ea8-4eaa-9fe3-ba8d252988f7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_cbfbfc83-e04b-4a5f-bbf0-281e6572e387" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_469bccfa-5b7b-48c9-a84b-d190ca1e460a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_cbfbfc83-e04b-4a5f-bbf0-281e6572e387" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_433654e1-5521-4764-bf4e-8ff60d4d8869" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_469bccfa-5b7b-48c9-a84b-d190ca1e460a" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_433654e1-5521-4764-bf4e-8ff60d4d8869" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_f0f147b6-a8cb-4267-bf43-93f45de89157" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_469bccfa-5b7b-48c9-a84b-d190ca1e460a" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_f0f147b6-a8cb-4267-bf43-93f45de89157" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_d4c89b8d-cefb-423f-80cd-7960215cc9df" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_469bccfa-5b7b-48c9-a84b-d190ca1e460a" xlink:to="loc_us-gaap_Goodwill_d4c89b8d-cefb-423f-80cd-7960215cc9df" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet_d079f2d7-2051-4f51-8303-421fafc47b00" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_469bccfa-5b7b-48c9-a84b-d190ca1e460a" xlink:to="loc_us-gaap_DeferredIncomeTaxAssetsNet_d079f2d7-2051-4f51-8303-421fafc47b00" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_680e84a7-930f-4fa5-9e2f-2d0cc79c9794" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_469bccfa-5b7b-48c9-a84b-d190ca1e460a" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_680e84a7-930f-4fa5-9e2f-2d0cc79c9794" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_5c726313-e444-4876-8c78-d89fe2581bb7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_6648dc99-1635-4b4d-952f-bb809632c630" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_5c726313-e444-4876-8c78-d89fe2581bb7" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_6648dc99-1635-4b4d-952f-bb809632c630" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestments_6aa1e4f2-6f50-41aa-b7ac-8b63e30b97d8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermInvestments"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_5c726313-e444-4876-8c78-d89fe2581bb7" xlink:to="loc_us-gaap_ShortTermInvestments_6aa1e4f2-6f50-41aa-b7ac-8b63e30b97d8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_93650dc7-e2b2-40e9-927d-d609b32963ea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_5c726313-e444-4876-8c78-d89fe2581bb7" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_93650dc7-e2b2-40e9-927d-d609b32963ea" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_cf31c9c9-5284-4f89-bf05-690e8353c57c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryNet"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_5c726313-e444-4876-8c78-d89fe2581bb7" xlink:to="loc_us-gaap_InventoryNet_cf31c9c9-5284-4f89-bf05-690e8353c57c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_475fb75c-6817-4918-9342-1564cbf24f6c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_5c726313-e444-4876-8c78-d89fe2581bb7" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_475fb75c-6817-4918-9342-1564cbf24f6c" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/ConsolidatedStatementsofOperations" xlink:type="simple" xlink:href="colm-20210630.xsd#ConsolidatedStatementsofOperations"/>
  <link:calculationLink xlink:role="http://www.columbia.com/role/ConsolidatedStatementsofOperations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_7fee0bfe-e96a-46f2-97ed-27d83d54d440" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GrossProfit"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_6fbfc22c-e2bb-40ce-8934-80794b96e1f6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_7fee0bfe-e96a-46f2-97ed-27d83d54d440" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_6fbfc22c-e2bb-40ce-8934-80794b96e1f6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_8db59795-11a2-45e8-8b33-ba2f6034443a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_7fee0bfe-e96a-46f2-97ed-27d83d54d440" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_8db59795-11a2-45e8-8b33-ba2f6034443a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_849fcfef-d070-4ee1-a18f-915d80d38dfa" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_e28942c9-a3e6-423c-8d78-52b467f3f329" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_849fcfef-d070-4ee1-a18f-915d80d38dfa" xlink:to="loc_us-gaap_OperatingIncomeLoss_e28942c9-a3e6-423c-8d78-52b467f3f329" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_de9bcb9c-4d2c-4048-81e2-c9429674269d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_849fcfef-d070-4ee1-a18f-915d80d38dfa" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_de9bcb9c-4d2c-4048-81e2-c9429674269d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_99066903-1bb8-4b9b-ba3d-4938a22db0a8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_849fcfef-d070-4ee1-a18f-915d80d38dfa" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_99066903-1bb8-4b9b-ba3d-4938a22db0a8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_595b55e7-98c8-4a1d-a5ce-a1a4dc6e12cd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_54a54e1c-8b4a-4d8c-9c42-23ccf46e2d99" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_595b55e7-98c8-4a1d-a5ce-a1a4dc6e12cd" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_54a54e1c-8b4a-4d8c-9c42-23ccf46e2d99" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_e5cce320-69b1-4f8f-ad2d-a5a4e4efd7e2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_595b55e7-98c8-4a1d-a5ce-a1a4dc6e12cd" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_e5cce320-69b1-4f8f-ad2d-a5a4e4efd7e2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_5093cbd5-bf12-4ef3-be9c-93b4e0df07ce" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_dd788c5d-6eb2-4b60-a39a-da5e9eae273e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_5093cbd5-bf12-4ef3-be9c-93b4e0df07ce" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_dd788c5d-6eb2-4b60-a39a-da5e9eae273e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_1017505a-28dd-454f-9ce2-82d2717516c5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GrossProfit"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_5093cbd5-bf12-4ef3-be9c-93b4e0df07ce" xlink:to="loc_us-gaap_GrossProfit_1017505a-28dd-454f-9ce2-82d2717516c5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestIncomeOtherOperatingIncome_7d4fc519-c906-478a-b820-94cbc2552792" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NoninterestIncomeOtherOperatingIncome"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_5093cbd5-bf12-4ef3-be9c-93b4e0df07ce" xlink:to="loc_us-gaap_NoninterestIncomeOtherOperatingIncome_7d4fc519-c906-478a-b820-94cbc2552792" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome" xlink:type="simple" xlink:href="colm-20210630.xsd#ConsolidatedStatementsofComprehensiveIncome"/>
  <link:calculationLink xlink:role="http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_a6c205f0-717a-42c0-a278-ea904f1812d9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_e65d2008-fc43-4b7d-a8ad-048b8024948d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_a6c205f0-717a-42c0-a278-ea904f1812d9" xlink:to="loc_us-gaap_ProfitLoss_e65d2008-fc43-4b7d-a8ad-048b8024948d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_b44e3a90-ddec-4451-9c21-f6c9bde8072b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_a6c205f0-717a-42c0-a278-ea904f1812d9" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_b44e3a90-ddec-4451-9c21-f6c9bde8072b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_ab591363-ba6a-469b-88cf-914bed3612c1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax_f8010313-dc4f-4bf2-90c8-045d57c5900b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_ab591363-ba6a-469b-88cf-914bed3612c1" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax_f8010313-dc4f-4bf2-90c8-045d57c5900b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_1facd262-4c9f-4b77-82f4-249c582be22c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_ab591363-ba6a-469b-88cf-914bed3612c1" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_1facd262-4c9f-4b77-82f4-249c582be22c" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/ConsolidatedStatementofCashFlows" xlink:type="simple" xlink:href="colm-20210630.xsd#ConsolidatedStatementofCashFlows"/>
  <link:calculationLink xlink:role="http://www.columbia.com/role/ConsolidatedStatementofCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_07de30e4-36ec-4c69-a212-b559c16ef3ab" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_9515700e-992d-4667-97a6-ab1b1f1d20e5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_07de30e4-36ec-4c69-a212-b559c16ef3ab" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_9515700e-992d-4667-97a6-ab1b1f1d20e5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_b7df031c-93e1-4273-9929-53f6a712ac78" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_07de30e4-36ec-4c69-a212-b559c16ef3ab" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_b7df031c-93e1-4273-9929-53f6a712ac78" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_1ddd888f-2175-4447-bcee-0d8790e30a90" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_07de30e4-36ec-4c69-a212-b559c16ef3ab" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_1ddd888f-2175-4447-bcee-0d8790e30a90" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock_6c4ee61f-b20f-40ca-a56f-93d286693e66" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_07de30e4-36ec-4c69-a212-b559c16ef3ab" xlink:to="loc_us-gaap_PaymentsOfDividendsCommonStock_6c4ee61f-b20f-40ca-a56f-93d286693e66" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_57059577-8e18-479d-861d-9424e5ccc845" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_07de30e4-36ec-4c69-a212-b559c16ef3ab" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_57059577-8e18-479d-861d-9424e5ccc845" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_69940866-c2e5-43c1-889e-428f8391394a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_07de30e4-36ec-4c69-a212-b559c16ef3ab" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_69940866-c2e5-43c1-889e-428f8391394a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_fea4caab-3822-421e-8c35-29121ea08a5f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_07de30e4-36ec-4c69-a212-b559c16ef3ab" xlink:to="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_fea4caab-3822-421e-8c35-29121ea08a5f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_65d4a3e3-d575-410c-bddd-aeedcf6175f3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_DepreciationAmortizationAndNonCashLeaseExpense_d6cbd843-b0bb-463c-9c37-709dd91efc8a" xlink:href="colm-20210630.xsd#colm_DepreciationAmortizationAndNonCashLeaseExpense"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_65d4a3e3-d575-410c-bddd-aeedcf6175f3" xlink:to="loc_colm_DepreciationAmortizationAndNonCashLeaseExpense_d6cbd843-b0bb-463c-9c37-709dd91efc8a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts_08846894-058a-4879-84c1-8ec18e2cdbce" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_65d4a3e3-d575-410c-bddd-aeedcf6175f3" xlink:to="loc_us-gaap_ProvisionForDoubtfulAccounts_08846894-058a-4879-84c1-8ec18e2cdbce" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities_1273034b-38c2-47c5-aeb5-e235ad534479" xlink:href="colm-20210630.xsd#colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_65d4a3e3-d575-410c-bddd-aeedcf6175f3" xlink:to="loc_colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities_1273034b-38c2-47c5-aeb5-e235ad534479" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities_a6123de3-8a00-47c5-bbd1-5b636481086b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilities"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_65d4a3e3-d575-410c-bddd-aeedcf6175f3" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities_a6123de3-8a00-47c5-bbd1-5b636481086b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_2c24babe-ac48-4486-960b-f2f6b8e1df57" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_65d4a3e3-d575-410c-bddd-aeedcf6175f3" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_2c24babe-ac48-4486-960b-f2f6b8e1df57" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_01c1a484-1309-45ec-9f66-23d2b5a0011d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_65d4a3e3-d575-410c-bddd-aeedcf6175f3" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_01c1a484-1309-45ec-9f66-23d2b5a0011d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_9b7613a1-2bf3-4891-ab1d-579d0d7438d4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_65d4a3e3-d575-410c-bddd-aeedcf6175f3" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_9b7613a1-2bf3-4891-ab1d-579d0d7438d4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_a34ce2d4-9108-4e7a-adcd-7a36a4184c61" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_65d4a3e3-d575-410c-bddd-aeedcf6175f3" xlink:to="loc_us-gaap_ProfitLoss_a34ce2d4-9108-4e7a-adcd-7a36a4184c61" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_621ced83-72c3-4e49-9a72-e6af3d40585a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:calculationArc order="9" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_65d4a3e3-d575-410c-bddd-aeedcf6175f3" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_621ced83-72c3-4e49-9a72-e6af3d40585a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_5b8be88c-57e3-46a5-a02c-71fea90cf446" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:calculationArc order="10" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_65d4a3e3-d575-410c-bddd-aeedcf6175f3" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_5b8be88c-57e3-46a5-a02c-71fea90cf446" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_d7656144-38af-45e2-802e-2cdd48ee4fe2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensation"/>
    <link:calculationArc order="11" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_65d4a3e3-d575-410c-bddd-aeedcf6175f3" xlink:to="loc_us-gaap_ShareBasedCompensation_d7656144-38af-45e2-802e-2cdd48ee4fe2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_206b7cb1-825d-43ed-b5cf-c9980f9f5d3c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:calculationArc order="12" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_65d4a3e3-d575-410c-bddd-aeedcf6175f3" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_206b7cb1-825d-43ed-b5cf-c9980f9f5d3c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_6329c564-6b81-4d36-b0ec-5000f721d644" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:calculationArc order="13" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_65d4a3e3-d575-410c-bddd-aeedcf6175f3" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_6329c564-6b81-4d36-b0ec-5000f721d644" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment_8d960769-b4c2-4ab5-b2fd-36266274f752" xlink:href="colm-20210630.xsd#colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment"/>
    <link:calculationArc order="14" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_65d4a3e3-d575-410c-bddd-aeedcf6175f3" xlink:to="loc_colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment_8d960769-b4c2-4ab5-b2fd-36266274f752" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_e67f9420-0115-4dd5-9031-0c5017b6685c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes"/>
    <link:calculationArc order="15" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_65d4a3e3-d575-410c-bddd-aeedcf6175f3" xlink:to="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_e67f9420-0115-4dd5-9031-0c5017b6685c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_b3ad21f5-0640-4466-9623-2bb3e66baa22" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_dbd99073-405a-4c67-a9c8-eb0f98cb2604" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_b3ad21f5-0640-4466-9623-2bb3e66baa22" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_dbd99073-405a-4c67-a9c8-eb0f98cb2604" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_b64217cb-045c-4c08-8967-9c64561758aa" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_b3ad21f5-0640-4466-9623-2bb3e66baa22" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_b64217cb-045c-4c08-8967-9c64561758aa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_45616878-ec8b-48c4-89e5-dabfb0e6f3a3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_b3ad21f5-0640-4466-9623-2bb3e66baa22" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_45616878-ec8b-48c4-89e5-dabfb0e6f3a3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents_c7a55b8d-0044-43fa-b46d-90220e479db3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_b3ad21f5-0640-4466-9623-2bb3e66baa22" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents_c7a55b8d-0044-43fa-b46d-90220e479db3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_3aa48a35-adef-451f-b71a-f346894f6fcf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments_b6b71065-0569-4416-b9dc-bed2e3fdce28" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_3aa48a35-adef-451f-b71a-f346894f6fcf" xlink:to="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments_b6b71065-0569-4416-b9dc-bed2e3fdce28" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireShortTermInvestments_5ea994b8-a0e8-4d5f-994e-aeefce1f116a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquireShortTermInvestments"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_3aa48a35-adef-451f-b71a-f346894f6fcf" xlink:to="loc_us-gaap_PaymentsToAcquireShortTermInvestments_5ea994b8-a0e8-4d5f-994e-aeefce1f116a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_edaf1ccd-d6fa-41d4-9873-fa12feb21244" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_3aa48a35-adef-451f-b71a-f346894f6fcf" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_edaf1ccd-d6fa-41d4-9873-fa12feb21244" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"/>
  <link:calculationLink xlink:role="http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_ff6911a3-cfc7-4ef8-9848-daecb00caef7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_a12c2583-bed3-416f-876d-78458a9d9059" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet_ff6911a3-cfc7-4ef8-9848-daecb00caef7" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_a12c2583-bed3-416f-876d-78458a9d9059" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_0d6bfbb4-c67a-4a44-b3a9-d891ee153f93" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet_ff6911a3-cfc7-4ef8-9848-daecb00caef7" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_0d6bfbb4-c67a-4a44-b3a9-d891ee153f93" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_a8860a73-2164-4c54-bc59-7ea3fbf97b53" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_4b64dd9a-3b28-494d-8367-387f5701432c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_a8860a73-2164-4c54-bc59-7ea3fbf97b53" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_4b64dd9a-3b28-494d-8367-387f5701432c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_8d269d14-37bf-4003-b2ec-14ccdb08e55b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_a8860a73-2164-4c54-bc59-7ea3fbf97b53" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_8d269d14-37bf-4003-b2ec-14ccdb08e55b" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails"/>
  <link:calculationLink xlink:role="http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_a3ab10b9-5a91-4fd5-a7c4-8366aeabc939" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_755ddf50-b5b0-47cc-9546-2ea44a8cc88e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_a3ab10b9-5a91-4fd5-a7c4-8366aeabc939" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_755ddf50-b5b0-47cc-9546-2ea44a8cc88e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_d0fcda70-1e12-4d2b-bae5-27701306b3ee" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_a3ab10b9-5a91-4fd5-a7c4-8366aeabc939" xlink:to="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_d0fcda70-1e12-4d2b-bae5-27701306b3ee" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails"/>
  <link:calculationLink xlink:role="http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_f6057cdf-8e4a-49cf-b761-09521cf6dfd8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_42a47550-bb2c-4ff0-a9a9-f9549da373bf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_f6057cdf-8e4a-49cf-b761-09521cf6dfd8" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_42a47550-bb2c-4ff0-a9a9-f9549da373bf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_131fb1b3-9cb0-40bb-87d2-fcb0fc4a5b01" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_f6057cdf-8e4a-49cf-b761-09521cf6dfd8" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_131fb1b3-9cb0-40bb-87d2-fcb0fc4a5b01" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>8
<FILENAME>colm-20210630_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:d2df99a4-75dd-4f69-b399-178983f45894,g:f50d227b-9872-4b00-aca2-6743829e99d5-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity" xlink:type="simple" xlink:href="colm-20210630.xsd#ConsolidatedStatementsofShareholdersEquity"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity" xlink:type="extended" id="ib99d1dc344a64b629c699b29ecc3fa38_ConsolidatedStatementsofShareholdersEquity">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_05da7521-ac0f-4934-8f2a-e5411042600e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_CommonStockSharesIssued_05da7521-ac0f-4934-8f2a-e5411042600e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_024d7cb1-7219-44a6-bf12-5a6b5f513b3f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_024d7cb1-7219-44a6-bf12-5a6b5f513b3f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_adbecbb5-a048-4127-ab2e-b4e4c1a5ee11" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_ProfitLoss_adbecbb5-a048-4127-ab2e-b4e4c1a5ee11" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_7261d881-3b60-4548-8e90-2c576ceb83b8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_7261d881-3b60-4548-8e90-2c576ceb83b8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCash_64082791-c7c7-4f6b-a82b-1e58d835658d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_DividendsCash_64082791-c7c7-4f6b-a82b-1e58d835658d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid_96140ef9-6843-4995-be0a-960fc7536773" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_CommonStockDividendsPerShareCashPaid_96140ef9-6843-4995-be0a-960fc7536773" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_8040d00b-03e2-448a-94a6-8554349ec1f1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_8040d00b-03e2-448a-94a6-8554349ec1f1" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_391a447a-9b76-498c-b5a9-3367f5a78f21" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_391a447a-9b76-498c-b5a9-3367f5a78f21" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_b83dfae0-c979-4b38-9e49-89646d5fec64" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_b83dfae0-c979-4b38-9e49-89646d5fec64" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_dbbf6a1b-7393-433f-ac9f-63f887ba964d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_dbbf6a1b-7393-433f-ac9f-63f887ba964d" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_f4b884c3-06ec-4b5d-a873-72c8e6198c9f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_f4b884c3-06ec-4b5d-a873-72c8e6198c9f" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_6bb93930-ddfa-44a6-b813-7a39db50741e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b85aedd5-111f-448b-9d5a-02ba069c7422" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock_60f6cb2a-7579-4557-9b51-ab537097bd2d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_PaymentsOfDividendsCommonStock_60f6cb2a-7579-4557-9b51-ab537097bd2d" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_c051c867-cf0e-4a13-b6e2-24ebc4cd8651" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_c051c867-cf0e-4a13-b6e2-24ebc4cd8651" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_e57f922f-d39c-40e1-987e-2e484b717f16" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_StatementTable_e57f922f-d39c-40e1-987e-2e484b717f16" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_d7ee9706-38b8-473a-a3ca-61cbaef94e5d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_e57f922f-d39c-40e1-987e-2e484b717f16" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_d7ee9706-38b8-473a-a3ca-61cbaef94e5d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_d7ee9706-38b8-473a-a3ca-61cbaef94e5d_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_d7ee9706-38b8-473a-a3ca-61cbaef94e5d" xlink:to="loc_us-gaap_EquityComponentDomain_d7ee9706-38b8-473a-a3ca-61cbaef94e5d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_51f46ca9-b525-4459-8a86-915b190f6876" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_d7ee9706-38b8-473a-a3ca-61cbaef94e5d" xlink:to="loc_us-gaap_EquityComponentDomain_51f46ca9-b525-4459-8a86-915b190f6876" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_e6897ba1-7876-4ffe-8e4e-d3edf5b0bd11" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_51f46ca9-b525-4459-8a86-915b190f6876" xlink:to="loc_us-gaap_CommonStockMember_e6897ba1-7876-4ffe-8e4e-d3edf5b0bd11" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_70437554-e381-48ec-9412-afbec47db278" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_51f46ca9-b525-4459-8a86-915b190f6876" xlink:to="loc_us-gaap_RetainedEarningsMember_70437554-e381-48ec-9412-afbec47db278" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_938950b0-5e75-4aec-b5a4-581222b9da01" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_51f46ca9-b525-4459-8a86-915b190f6876" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_938950b0-5e75-4aec-b5a4-581222b9da01" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_a61b55a6-7f22-413c-9aed-2a35382bd1ec" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_51f46ca9-b525-4459-8a86-915b190f6876" xlink:to="loc_us-gaap_NoncontrollingInterestMember_a61b55a6-7f22-413c-9aed-2a35382bd1ec" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/RevenuesDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#RevenuesDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/RevenuesDetails" xlink:type="extended" id="ic527b3e926e84d7ea8a26230beef9513_RevenuesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_ffaeabf3-1886-4624-b28f-eb36eeb5aecf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_100a0a53-0c3a-45a5-be9c-0d7780cb642c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_ffaeabf3-1886-4624-b28f-eb36eeb5aecf" xlink:to="loc_us-gaap_NumberOfReportableSegments_100a0a53-0c3a-45a5-be9c-0d7780cb642c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_6c84aaf1-efb8-44a7-846b-f5487689fc06" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_ffaeabf3-1886-4624-b28f-eb36eeb5aecf" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_6c84aaf1-efb8-44a7-846b-f5487689fc06" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_d8cfeb99-eea8-44b4-bf92-6e2359347dbd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_ffaeabf3-1886-4624-b28f-eb36eeb5aecf" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_d8cfeb99-eea8-44b4-bf92-6e2359347dbd" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_75a0885a-0af4-4d65-820d-5781cdc5fc11" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d8cfeb99-eea8-44b4-bf92-6e2359347dbd" xlink:to="loc_srt_ProductOrServiceAxis_75a0885a-0af4-4d65-820d-5781cdc5fc11" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_75a0885a-0af4-4d65-820d-5781cdc5fc11_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_75a0885a-0af4-4d65-820d-5781cdc5fc11" xlink:to="loc_srt_ProductsAndServicesDomain_75a0885a-0af4-4d65-820d-5781cdc5fc11_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_7c358bfd-551d-41c6-bafe-e7038e4c4ab9" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_75a0885a-0af4-4d65-820d-5781cdc5fc11" xlink:to="loc_srt_ProductsAndServicesDomain_7c358bfd-551d-41c6-bafe-e7038e4c4ab9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_ApparelAccessoriesAndEquipmentMember_2384e80d-5c43-4d5a-a6ac-65cbf7dfc274" xlink:href="colm-20210630.xsd#colm_ApparelAccessoriesAndEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_7c358bfd-551d-41c6-bafe-e7038e4c4ab9" xlink:to="loc_colm_ApparelAccessoriesAndEquipmentMember_2384e80d-5c43-4d5a-a6ac-65cbf7dfc274" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_FootwearMember_640368ef-5506-43b9-822b-3ad1ba7e35a3" xlink:href="colm-20210630.xsd#colm_FootwearMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_7c358bfd-551d-41c6-bafe-e7038e4c4ab9" xlink:to="loc_colm_FootwearMember_640368ef-5506-43b9-822b-3ad1ba7e35a3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_3bf96081-49c6-4bae-9795-18605408944c" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d8cfeb99-eea8-44b4-bf92-6e2359347dbd" xlink:to="loc_srt_StatementGeographicalAxis_3bf96081-49c6-4bae-9795-18605408944c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_3bf96081-49c6-4bae-9795-18605408944c_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_3bf96081-49c6-4bae-9795-18605408944c" xlink:to="loc_srt_SegmentGeographicalDomain_3bf96081-49c6-4bae-9795-18605408944c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_081301dc-9d20-4673-a97d-3fb56b0417e3" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_3bf96081-49c6-4bae-9795-18605408944c" xlink:to="loc_srt_SegmentGeographicalDomain_081301dc-9d20-4673-a97d-3fb56b0417e3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_95af7c82-9f89-4aaa-827e-80d462bf50e4" xlink:href="https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_081301dc-9d20-4673-a97d-3fb56b0417e3" xlink:to="loc_country_US_95af7c82-9f89-4aaa-827e-80d462bf50e4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_LatinAmericaAndAsiaPacificMember_3dde26ed-7b51-48bb-9a52-29fdfe99947d" xlink:href="colm-20210630.xsd#colm_LatinAmericaAndAsiaPacificMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_081301dc-9d20-4673-a97d-3fb56b0417e3" xlink:to="loc_colm_LatinAmericaAndAsiaPacificMember_3dde26ed-7b51-48bb-9a52-29fdfe99947d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EMEAMember_1495f2cf-5963-4415-8b8c-af6f1979d8de" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EMEAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_081301dc-9d20-4673-a97d-3fb56b0417e3" xlink:to="loc_us-gaap_EMEAMember_1495f2cf-5963-4415-8b8c-af6f1979d8de" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_8c45c471-b031-49ac-b102-945a408216e5" xlink:href="https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd#country_CA"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_081301dc-9d20-4673-a97d-3fb56b0417e3" xlink:to="loc_country_CA_8c45c471-b031-49ac-b102-945a408216e5" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerSalesChannelAxis_01e0d5c9-fd97-4410-8fa7-817158a59cc6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ContractWithCustomerSalesChannelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d8cfeb99-eea8-44b4-bf92-6e2359347dbd" xlink:to="loc_us-gaap_ContractWithCustomerSalesChannelAxis_01e0d5c9-fd97-4410-8fa7-817158a59cc6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerSalesChannelDomain_01e0d5c9-fd97-4410-8fa7-817158a59cc6_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ContractWithCustomerSalesChannelDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ContractWithCustomerSalesChannelAxis_01e0d5c9-fd97-4410-8fa7-817158a59cc6" xlink:to="loc_us-gaap_ContractWithCustomerSalesChannelDomain_01e0d5c9-fd97-4410-8fa7-817158a59cc6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerSalesChannelDomain_b069c71b-7adc-4600-b5cf-bd25de5ee257" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ContractWithCustomerSalesChannelDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ContractWithCustomerSalesChannelAxis_01e0d5c9-fd97-4410-8fa7-817158a59cc6" xlink:to="loc_us-gaap_ContractWithCustomerSalesChannelDomain_b069c71b-7adc-4600-b5cf-bd25de5ee257" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesChannelThroughIntermediaryMember_ec1898ad-535d-46f7-962c-724df792658f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SalesChannelThroughIntermediaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ContractWithCustomerSalesChannelDomain_b069c71b-7adc-4600-b5cf-bd25de5ee257" xlink:to="loc_us-gaap_SalesChannelThroughIntermediaryMember_ec1898ad-535d-46f7-962c-724df792658f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesChannelDirectlyToConsumerMember_643ac04a-fd56-4f6f-be2a-766408b5f032" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SalesChannelDirectlyToConsumerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ContractWithCustomerSalesChannelDomain_b069c71b-7adc-4600-b5cf-bd25de5ee257" xlink:to="loc_us-gaap_SalesChannelDirectlyToConsumerMember_643ac04a-fd56-4f6f-be2a-766408b5f032" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails" xlink:type="extended" id="i91b8c9e42e6c48539c14e10e6d8dc602_IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_e3b056b0-78e3-47fd-a333-6c7b77b1affe" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_f3396516-bf18-4520-9816-e8ea113a3ffa" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_e3b056b0-78e3-47fd-a333-6c7b77b1affe" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_f3396516-bf18-4520-9816-e8ea113a3ffa" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_8f1604f3-1bf0-4c3b-9ad5-9d03544c9fca" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_e3b056b0-78e3-47fd-a333-6c7b77b1affe" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_8f1604f3-1bf0-4c3b-9ad5-9d03544c9fca" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_1ec7831e-efb0-4712-beb1-6568c44e1750" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_e3b056b0-78e3-47fd-a333-6c7b77b1affe" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_1ec7831e-efb0-4712-beb1-6568c44e1750" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_06cb077f-ddae-4151-bdce-480bc34df0dd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_e3b056b0-78e3-47fd-a333-6c7b77b1affe" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_06cb077f-ddae-4151-bdce-480bc34df0dd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_0fae5ec2-a8f4-4c88-87c4-59873141e291" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_e3b056b0-78e3-47fd-a333-6c7b77b1affe" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_0fae5ec2-a8f4-4c88-87c4-59873141e291" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_f106ff3e-aedb-4805-adc2-24086f5ed47f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_e3b056b0-78e3-47fd-a333-6c7b77b1affe" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_f106ff3e-aedb-4805-adc2-24086f5ed47f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_130cd0d1-3c61-4157-a0c6-9e704c1dc448" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_f106ff3e-aedb-4805-adc2-24086f5ed47f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_130cd0d1-3c61-4157-a0c6-9e704c1dc448" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_130cd0d1-3c61-4157-a0c6-9e704c1dc448_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_130cd0d1-3c61-4157-a0c6-9e704c1dc448" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_130cd0d1-3c61-4157-a0c6-9e704c1dc448_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_da252f42-bf9c-45eb-8189-883c81f368be" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_130cd0d1-3c61-4157-a0c6-9e704c1dc448" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_da252f42-bf9c-45eb-8189-883c81f368be" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_PatentsAndPurchasedTechnologyMember_0a37d6c6-432f-4aa9-84ab-b5afb2afdf73" xlink:href="colm-20210630.xsd#colm_PatentsAndPurchasedTechnologyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_da252f42-bf9c-45eb-8189-883c81f368be" xlink:to="loc_colm_PatentsAndPurchasedTechnologyMember_0a37d6c6-432f-4aa9-84ab-b5afb2afdf73" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_3b017eb0-cf69-4d60-87cb-fad0efe09dcf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_da252f42-bf9c-45eb-8189-883c81f368be" xlink:to="loc_us-gaap_CustomerRelationshipsMember_3b017eb0-cf69-4d60-87cb-fad0efe09dcf" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/ShortTermBorrowingsandCreditLinesNarrativeDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#ShortTermBorrowingsandCreditLinesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/ShortTermBorrowingsandCreditLinesNarrativeDetails" xlink:type="extended" id="i691de43e87f2464c999df0bfa5c5cb64_ShortTermBorrowingsandCreditLinesNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_1f4f2359-0f93-4f15-b71e-eab231fea8a5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_4a949244-14f4-4379-a40d-4da7edcdc768" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1f4f2359-0f93-4f15-b71e-eab231fea8a5" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_4a949244-14f4-4379-a40d-4da7edcdc768" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_0364c3c2-6043-4002-9dfc-f5556bd90483" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1f4f2359-0f93-4f15-b71e-eab231fea8a5" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_0364c3c2-6043-4002-9dfc-f5556bd90483" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_910f4f95-43f4-44d1-97af-c9134049fd7f" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_0364c3c2-6043-4002-9dfc-f5556bd90483" xlink:to="loc_dei_LegalEntityAxis_910f4f95-43f4-44d1-97af-c9134049fd7f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_910f4f95-43f4-44d1-97af-c9134049fd7f_default" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_910f4f95-43f4-44d1-97af-c9134049fd7f" xlink:to="loc_dei_EntityDomain_910f4f95-43f4-44d1-97af-c9134049fd7f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_d75a2d26-076a-40dd-91b3-dc5ed3c23ad9" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_910f4f95-43f4-44d1-97af-c9134049fd7f" xlink:to="loc_dei_EntityDomain_d75a2d26-076a-40dd-91b3-dc5ed3c23ad9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_JapaneseSubsidiaryMember_d0730045-596d-47e3-9a49-62b186e4524a" xlink:href="colm-20210630.xsd#colm_JapaneseSubsidiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_d75a2d26-076a-40dd-91b3-dc5ed3c23ad9" xlink:to="loc_colm_JapaneseSubsidiaryMember_d0730045-596d-47e3-9a49-62b186e4524a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_9b2c3166-a21b-4895-b250-8acdc217daa1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_0364c3c2-6043-4002-9dfc-f5556bd90483" xlink:to="loc_us-gaap_CreditFacilityAxis_9b2c3166-a21b-4895-b250-8acdc217daa1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_9b2c3166-a21b-4895-b250-8acdc217daa1_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_9b2c3166-a21b-4895-b250-8acdc217daa1" xlink:to="loc_us-gaap_CreditFacilityDomain_9b2c3166-a21b-4895-b250-8acdc217daa1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_8021ce51-85b6-48cc-9bea-2f0bbaeb3a7a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_9b2c3166-a21b-4895-b250-8acdc217daa1" xlink:to="loc_us-gaap_CreditFacilityDomain_8021ce51-85b6-48cc-9bea-2f0bbaeb3a7a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_UnsecuredAndUncommittedCreditLine1Member_4fbf8836-2e66-45ef-b5dd-84176f368ce7" xlink:href="colm-20210630.xsd#colm_UnsecuredAndUncommittedCreditLine1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_8021ce51-85b6-48cc-9bea-2f0bbaeb3a7a" xlink:to="loc_colm_UnsecuredAndUncommittedCreditLine1Member_4fbf8836-2e66-45ef-b5dd-84176f368ce7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_UnsecuredAndUncommittedCreditLine2Member_cda75691-bb77-4e85-bc20-7d0df2a51b54" xlink:href="colm-20210630.xsd#colm_UnsecuredAndUncommittedCreditLine2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_8021ce51-85b6-48cc-9bea-2f0bbaeb3a7a" xlink:to="loc_colm_UnsecuredAndUncommittedCreditLine2Member_cda75691-bb77-4e85-bc20-7d0df2a51b54" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_UnsecuredAndUncommittedCreditLine3Member_d59aec85-c260-4341-a81e-4d97d6b9aae6" xlink:href="colm-20210630.xsd#colm_UnsecuredAndUncommittedCreditLine3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_8021ce51-85b6-48cc-9bea-2f0bbaeb3a7a" xlink:to="loc_colm_UnsecuredAndUncommittedCreditLine3Member_d59aec85-c260-4341-a81e-4d97d6b9aae6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_UnsecuredAndUncommittedCreditLines12And3Member_c37182fb-9879-47cc-82df-160caaaa3fca" xlink:href="colm-20210630.xsd#colm_UnsecuredAndUncommittedCreditLines12And3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_8021ce51-85b6-48cc-9bea-2f0bbaeb3a7a" xlink:to="loc_colm_UnsecuredAndUncommittedCreditLines12And3Member_c37182fb-9879-47cc-82df-160caaaa3fca" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/StockBasedCompensationNarrativeDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#StockBasedCompensationNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/StockBasedCompensationNarrativeDetails" xlink:type="extended" id="i2077e1d3d17d4f3886a585744c3f6752_StockBasedCompensationNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_074c5c7b-e38e-4db3-bec7-ab59796a2e04" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_2d5bd0fc-3a7a-484f-bb99-883db211cbb3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_074c5c7b-e38e-4db3-bec7-ab59796a2e04" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_2d5bd0fc-3a7a-484f-bb99-883db211cbb3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_6934415a-9e98-4e3a-8a6a-ebf95dc608cb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_074c5c7b-e38e-4db3-bec7-ab59796a2e04" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_6934415a-9e98-4e3a-8a6a-ebf95dc608cb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_a6739384-5d88-46e7-8f5f-37861ba694c3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_074c5c7b-e38e-4db3-bec7-ab59796a2e04" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_a6739384-5d88-46e7-8f5f-37861ba694c3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_889ddc22-8944-4566-9d52-19abab45f703" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_074c5c7b-e38e-4db3-bec7-ab59796a2e04" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_889ddc22-8944-4566-9d52-19abab45f703" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_2f45a73c-7253-4bca-8979-98b8d854a5ee" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_074c5c7b-e38e-4db3-bec7-ab59796a2e04" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_2f45a73c-7253-4bca-8979-98b8d854a5ee" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_0f47cdb0-9825-4fd1-ab07-c11c81ab8fc8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_074c5c7b-e38e-4db3-bec7-ab59796a2e04" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_0f47cdb0-9825-4fd1-ab07-c11c81ab8fc8" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable_cd88863b-3897-43f9-bc7e-271f523613e8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_074c5c7b-e38e-4db3-bec7-ab59796a2e04" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable_cd88863b-3897-43f9-bc7e-271f523613e8" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_de6a6b2c-0d06-4b8c-9372-e0daff55c627" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable_cd88863b-3897-43f9-bc7e-271f523613e8" xlink:to="loc_us-gaap_AwardTypeAxis_de6a6b2c-0d06-4b8c-9372-e0daff55c627" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_de6a6b2c-0d06-4b8c-9372-e0daff55c627_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_de6a6b2c-0d06-4b8c-9372-e0daff55c627" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_de6a6b2c-0d06-4b8c-9372-e0daff55c627_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_635f17f6-d105-4130-a339-d1a33d537eae" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_de6a6b2c-0d06-4b8c-9372-e0daff55c627" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_635f17f6-d105-4130-a339-d1a33d537eae" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockOptionMember_5b8c66e2-d2ca-4e3f-a05f-e7f235362060" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockOptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_635f17f6-d105-4130-a339-d1a33d537eae" xlink:to="loc_us-gaap_StockOptionMember_5b8c66e2-d2ca-4e3f-a05f-e7f235362060" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_5711efa6-09b7-4605-9757-3d29c181cce2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_635f17f6-d105-4130-a339-d1a33d537eae" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_5711efa6-09b7-4605-9757-3d29c181cce2" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails" xlink:type="extended" id="i3a4a40a68f1d4fd79b439968d2c59656_StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e2f06f23-ac1f-4136-b03c-c6cd42d2820f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_ebf4c94f-28c7-4867-be11-317d57a982f0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e2f06f23-ac1f-4136-b03c-c6cd42d2820f" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_ebf4c94f-28c7-4867-be11-317d57a982f0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_42cc6b9e-0bf1-4ab7-bd08-62bc66d95714" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e2f06f23-ac1f-4136-b03c-c6cd42d2820f" xlink:to="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_42cc6b9e-0bf1-4ab7-bd08-62bc66d95714" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_70fcd184-0ad5-46e6-b28a-9461e16e8300" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_42cc6b9e-0bf1-4ab7-bd08-62bc66d95714" xlink:to="loc_us-gaap_AwardTypeAxis_70fcd184-0ad5-46e6-b28a-9461e16e8300" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_70fcd184-0ad5-46e6-b28a-9461e16e8300_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_70fcd184-0ad5-46e6-b28a-9461e16e8300" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_70fcd184-0ad5-46e6-b28a-9461e16e8300_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_bc718bec-7450-42cb-8cc1-dd0510374a48" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_70fcd184-0ad5-46e6-b28a-9461e16e8300" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_bc718bec-7450-42cb-8cc1-dd0510374a48" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockOptionMember_29a8eb57-b19e-4224-b2a3-7175859618d8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockOptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_bc718bec-7450-42cb-8cc1-dd0510374a48" xlink:to="loc_us-gaap_StockOptionMember_29a8eb57-b19e-4224-b2a3-7175859618d8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_72b24f82-6338-4bd4-adca-4cf560117344" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_bc718bec-7450-42cb-8cc1-dd0510374a48" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_72b24f82-6338-4bd4-adca-4cf560117344" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails" xlink:type="extended" id="i7846429973b04eaa9e3c4b10fee1a1ff_AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f4c7b08c-5cbd-4316-ae59-74f5bfb9fff4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_0e6679b6-3fdb-4af2-8e7f-048166db642f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f4c7b08c-5cbd-4316-ae59-74f5bfb9fff4" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_0e6679b6-3fdb-4af2-8e7f-048166db642f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_06063a70-df77-4c07-9b0d-9c54db29fcca" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f4c7b08c-5cbd-4316-ae59-74f5bfb9fff4" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_06063a70-df77-4c07-9b0d-9c54db29fcca" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_6d17252a-6461-47e2-bf15-76c503612bb0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f4c7b08c-5cbd-4316-ae59-74f5bfb9fff4" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_6d17252a-6461-47e2-bf15-76c503612bb0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_13149d32-a381-4db5-8fa7-0ff59d4f1355" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f4c7b08c-5cbd-4316-ae59-74f5bfb9fff4" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_13149d32-a381-4db5-8fa7-0ff59d4f1355" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_3d2c676b-d197-42be-abdd-96bebd72303a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_324d6fc2-4681-432a-86d0-a21e21f01f63" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f4c7b08c-5cbd-4316-ae59-74f5bfb9fff4" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_324d6fc2-4681-432a-86d0-a21e21f01f63" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_0a29c80e-d5f9-4cb0-9e86-35f3fadd8c20" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_324d6fc2-4681-432a-86d0-a21e21f01f63" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_0a29c80e-d5f9-4cb0-9e86-35f3fadd8c20" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_0a29c80e-d5f9-4cb0-9e86-35f3fadd8c20_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_0a29c80e-d5f9-4cb0-9e86-35f3fadd8c20" xlink:to="loc_us-gaap_EquityComponentDomain_0a29c80e-d5f9-4cb0-9e86-35f3fadd8c20_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_5b1001bc-794e-4188-81b6-207e61f61ea5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_0a29c80e-d5f9-4cb0-9e86-35f3fadd8c20" xlink:to="loc_us-gaap_EquityComponentDomain_5b1001bc-794e-4188-81b6-207e61f61ea5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_2d43a34e-21e3-4265-833e-80e6fa5983eb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_5b1001bc-794e-4188-81b6-207e61f61ea5" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_2d43a34e-21e3-4265-833e-80e6fa5983eb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember_de8ae426-9b82-45eb-b8de-c02d34c20cbc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_5b1001bc-794e-4188-81b6-207e61f61ea5" xlink:to="loc_us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember_de8ae426-9b82-45eb-b8de-c02d34c20cbc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_c22d081e-f0c8-4b75-8fb4-a0809b3380a7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_5b1001bc-794e-4188-81b6-207e61f61ea5" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_c22d081e-f0c8-4b75-8fb4-a0809b3380a7" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#SegmentInformationScheduleofSegmentInformationDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails" xlink:type="extended" id="ic72cee10be6e4a809bf80c7d6f43dc28_SegmentInformationScheduleofSegmentInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_b45c7b4f-cedc-4979-8058-a694ceb1b8fb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:to="loc_us-gaap_NumberOfReportableSegments_b45c7b4f-cedc-4979-8058-a694ceb1b8fb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_7ecc8e25-ccd2-42c1-b834-869a29b2ff6d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_7ecc8e25-ccd2-42c1-b834-869a29b2ff6d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_ea1d563a-7e4d-4ff5-be10-6d10184b7f5d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:to="loc_us-gaap_OperatingIncomeLoss_ea1d563a-7e4d-4ff5-be10-6d10184b7f5d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherGeneralAndAdministrativeExpense_22e98ab6-c7ac-4b51-8860-6f1503d206a8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherGeneralAndAdministrativeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:to="loc_us-gaap_OtherGeneralAndAdministrativeExpense_22e98ab6-c7ac-4b51-8860-6f1503d206a8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_455ffb1a-66ba-4050-9acd-cf833f7bd403" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_455ffb1a-66ba-4050-9acd-cf833f7bd403" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_f424c55f-7148-4882-bcb6-4339d27bf4a3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_f424c55f-7148-4882-bcb6-4339d27bf4a3" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_2865e7a0-dcab-4ec7-b90b-2d861670427c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_2865e7a0-dcab-4ec7-b90b-2d861670427c" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_NumberOfCustomers_0c881eab-7224-4f8c-a251-05ce8f45e7de" xlink:href="colm-20210630.xsd#colm_NumberOfCustomers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:to="loc_colm_NumberOfCustomers_0c881eab-7224-4f8c-a251-05ce8f45e7de" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_a2c8fe67-186d-4fee-b0df-7658b9e9e7f0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_a2c8fe67-186d-4fee-b0df-7658b9e9e7f0" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0940b17b-4537-46ee-87b7-f4999ed6e487" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0940b17b-4537-46ee-87b7-f4999ed6e487" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_a01ff7c2-4684-4776-b2db-18a7464ef914" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0940b17b-4537-46ee-87b7-f4999ed6e487" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_a01ff7c2-4684-4776-b2db-18a7464ef914" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_a01ff7c2-4684-4776-b2db-18a7464ef914_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_a01ff7c2-4684-4776-b2db-18a7464ef914" xlink:to="loc_us-gaap_SegmentDomain_a01ff7c2-4684-4776-b2db-18a7464ef914_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_548cdc88-c8aa-4c9d-bb2f-d58a91f53d80" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_a01ff7c2-4684-4776-b2db-18a7464ef914" xlink:to="loc_us-gaap_SegmentDomain_548cdc88-c8aa-4c9d-bb2f-d58a91f53d80" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_UnitedStatesMember_5160d988-027d-474d-a1d3-7f115708aea1" xlink:href="colm-20210630.xsd#colm_UnitedStatesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_548cdc88-c8aa-4c9d-bb2f-d58a91f53d80" xlink:to="loc_colm_UnitedStatesMember_5160d988-027d-474d-a1d3-7f115708aea1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_LatinAmericaAndAsiaPacificMember_0907bdaa-4c7a-490c-bd85-de393cb7983e" xlink:href="colm-20210630.xsd#colm_LatinAmericaAndAsiaPacificMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_548cdc88-c8aa-4c9d-bb2f-d58a91f53d80" xlink:to="loc_colm_LatinAmericaAndAsiaPacificMember_0907bdaa-4c7a-490c-bd85-de393cb7983e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_EuropeMiddleEastAndAfricaMember_3bf5699d-c343-4100-a5aa-a8098623ad28" xlink:href="colm-20210630.xsd#colm_EuropeMiddleEastAndAfricaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_548cdc88-c8aa-4c9d-bb2f-d58a91f53d80" xlink:to="loc_colm_EuropeMiddleEastAndAfricaMember_3bf5699d-c343-4100-a5aa-a8098623ad28" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_CanadaMember_3775b8a1-5ffd-4c8a-b1c0-606afaf0592b" xlink:href="colm-20210630.xsd#colm_CanadaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_548cdc88-c8aa-4c9d-bb2f-d58a91f53d80" xlink:to="loc_colm_CanadaMember_3775b8a1-5ffd-4c8a-b1c0-606afaf0592b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_f16c5b5d-bbd9-4819-a427-3b6b8f927787" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0940b17b-4537-46ee-87b7-f4999ed6e487" xlink:to="loc_srt_ConsolidationItemsAxis_f16c5b5d-bbd9-4819-a427-3b6b8f927787" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_f16c5b5d-bbd9-4819-a427-3b6b8f927787_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_f16c5b5d-bbd9-4819-a427-3b6b8f927787" xlink:to="loc_srt_ConsolidationItemsDomain_f16c5b5d-bbd9-4819-a427-3b6b8f927787_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_943b5dbf-86d6-420a-938c-61315ed8f3f1" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_f16c5b5d-bbd9-4819-a427-3b6b8f927787" xlink:to="loc_srt_ConsolidationItemsDomain_943b5dbf-86d6-420a-938c-61315ed8f3f1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_2c605585-6cdd-4edb-9309-c6d00c7d6a37" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_943b5dbf-86d6-420a-938c-61315ed8f3f1" xlink:to="loc_us-gaap_OperatingSegmentsMember_2c605585-6cdd-4edb-9309-c6d00c7d6a37" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_3a6a303d-b311-490d-a4fc-79821c429d4c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_943b5dbf-86d6-420a-938c-61315ed8f3f1" xlink:to="loc_us-gaap_CorporateNonSegmentMember_3a6a303d-b311-490d-a4fc-79821c429d4c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_37f324ad-e547-4763-a5bb-1a3a487270b3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0940b17b-4537-46ee-87b7-f4999ed6e487" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_37f324ad-e547-4763-a5bb-1a3a487270b3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_37f324ad-e547-4763-a5bb-1a3a487270b3_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_37f324ad-e547-4763-a5bb-1a3a487270b3" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_37f324ad-e547-4763-a5bb-1a3a487270b3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_94b58125-d16b-4ba2-9e4a-59da6ed29e3f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_37f324ad-e547-4763-a5bb-1a3a487270b3" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_94b58125-d16b-4ba2-9e4a-59da6ed29e3f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableMember_85bd639b-1144-44cc-9f5a-57235fc0c032" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsReceivableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_94b58125-d16b-4ba2-9e4a-59da6ed29e3f" xlink:to="loc_us-gaap_AccountsReceivableMember_85bd639b-1144-44cc-9f5a-57235fc0c032" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MajorCustomersAxis_4b8c2a38-fece-41da-92b6-baf9669fa747" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MajorCustomersAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0940b17b-4537-46ee-87b7-f4999ed6e487" xlink:to="loc_srt_MajorCustomersAxis_4b8c2a38-fece-41da-92b6-baf9669fa747" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain_4b8c2a38-fece-41da-92b6-baf9669fa747_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_MajorCustomersAxis_4b8c2a38-fece-41da-92b6-baf9669fa747" xlink:to="loc_srt_NameOfMajorCustomerDomain_4b8c2a38-fece-41da-92b6-baf9669fa747_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain_90cbb66d-5341-4652-b87c-a738d533823c" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_MajorCustomersAxis_4b8c2a38-fece-41da-92b6-baf9669fa747" xlink:to="loc_srt_NameOfMajorCustomerDomain_90cbb66d-5341-4652-b87c-a738d533823c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_Customer1Member_6a405a19-c0c1-43a3-bd51-a6e92cec8d3f" xlink:href="colm-20210630.xsd#colm_Customer1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_90cbb66d-5341-4652-b87c-a738d533823c" xlink:to="loc_colm_Customer1Member_6a405a19-c0c1-43a3-bd51-a6e92cec8d3f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_Customer2Member_c6767686-136e-453b-86be-d01e57cdf3a9" xlink:href="colm-20210630.xsd#colm_Customer2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_90cbb66d-5341-4652-b87c-a738d533823c" xlink:to="loc_colm_Customer2Member_c6767686-136e-453b-86be-d01e57cdf3a9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_74027be2-9d1b-4ce1-94c6-eb5c39e70e86" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0940b17b-4537-46ee-87b7-f4999ed6e487" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_74027be2-9d1b-4ce1-94c6-eb5c39e70e86" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_74027be2-9d1b-4ce1-94c6-eb5c39e70e86_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_74027be2-9d1b-4ce1-94c6-eb5c39e70e86" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_74027be2-9d1b-4ce1-94c6-eb5c39e70e86_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_b14acf58-20eb-4278-b1ae-8b9f6e6582c2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_74027be2-9d1b-4ce1-94c6-eb5c39e70e86" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_b14acf58-20eb-4278-b1ae-8b9f6e6582c2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditConcentrationRiskMember_db2c4672-b985-4175-9c70-b181b459724c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditConcentrationRiskMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_b14acf58-20eb-4278-b1ae-8b9f6e6582c2" xlink:to="loc_us-gaap_CreditConcentrationRiskMember_db2c4672-b985-4175-9c70-b181b459724c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_d6f2989f-4985-449e-b462-9cdde647efbb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0940b17b-4537-46ee-87b7-f4999ed6e487" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_d6f2989f-4985-449e-b462-9cdde647efbb" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_d6f2989f-4985-449e-b462-9cdde647efbb_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_d6f2989f-4985-449e-b462-9cdde647efbb" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_d6f2989f-4985-449e-b462-9cdde647efbb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_d984bd97-f2e4-4702-8f37-7e1144033535" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_d6f2989f-4985-449e-b462-9cdde647efbb" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_d984bd97-f2e4-4702-8f37-7e1144033535" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableMember_2953c780-e75f-421d-b05a-e6216d63aa82" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsReceivableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_d984bd97-f2e4-4702-8f37-7e1144033535" xlink:to="loc_us-gaap_AccountsReceivableMember_2953c780-e75f-421d-b05a-e6216d63aa82" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#FinancialInstrumentsandRiskManagementNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails" xlink:type="extended" id="i2e2a6a7c3dd8442a86cd4c17d0a67312_FinancialInstrumentsandRiskManagementNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_3d94b2fb-f01c-4855-94eb-2925a6d9e19b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months_12016936-be5a-4fd6-a777-5fb8b4e27484" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_3d94b2fb-f01c-4855-94eb-2925a6d9e19b" xlink:to="loc_us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months_12016936-be5a-4fd6-a777-5fb8b4e27484" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeRemainingMaturity1_2b513925-d092-4e70-a130-8e3f11db7d25" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeRemainingMaturity1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_3d94b2fb-f01c-4855-94eb-2925a6d9e19b" xlink:to="loc_us-gaap_DerivativeRemainingMaturity1_2b513925-d092-4e70-a130-8e3f11db7d25" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset_897284f0-d12d-49a8-b0c1-64ce9bfcb276" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_3d94b2fb-f01c-4855-94eb-2925a6d9e19b" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset_897284f0-d12d-49a8-b0c1-64ce9bfcb276" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_3a7d9c24-413c-4a1d-bf68-d86201fa9dc8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_3d94b2fb-f01c-4855-94eb-2925a6d9e19b" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_3a7d9c24-413c-4a1d-bf68-d86201fa9dc8" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_920b23e4-a6ba-48bf-beb6-aafff8c49dcc" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_3a7d9c24-413c-4a1d-bf68-d86201fa9dc8" xlink:to="loc_srt_RangeAxis_920b23e4-a6ba-48bf-beb6-aafff8c49dcc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_920b23e4-a6ba-48bf-beb6-aafff8c49dcc_default" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_920b23e4-a6ba-48bf-beb6-aafff8c49dcc" xlink:to="loc_srt_RangeMember_920b23e4-a6ba-48bf-beb6-aafff8c49dcc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_45172b72-323d-4403-b6c8-8673d000e1da" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_920b23e4-a6ba-48bf-beb6-aafff8c49dcc" xlink:to="loc_srt_RangeMember_45172b72-323d-4403-b6c8-8673d000e1da" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_43ea49a7-0c6b-4508-a3c0-f7fdfe9d3828" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_45172b72-323d-4403-b6c8-8673d000e1da" xlink:to="loc_srt_MaximumMember_43ea49a7-0c6b-4508-a3c0-f7fdfe9d3828" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails" xlink:type="extended" id="i6d61efd175b14e50af79307a30d50631_FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_dbd6c127-4e05-46ab-87fb-239678f9b758" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_4a568bbc-8101-476f-9497-3b8b43f6a6cf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_dbd6c127-4e05-46ab-87fb-239678f9b758" xlink:to="loc_us-gaap_DerivativeNotionalAmount_4a568bbc-8101-476f-9497-3b8b43f6a6cf" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_970ffb28-eb20-45e4-b9b6-ce0ac5487d88" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_dbd6c127-4e05-46ab-87fb-239678f9b758" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_970ffb28-eb20-45e4-b9b6-ce0ac5487d88" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_c4fcfb16-0f3d-41ca-8b31-c6b562d66dbd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_970ffb28-eb20-45e4-b9b6-ce0ac5487d88" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_c4fcfb16-0f3d-41ca-8b31-c6b562d66dbd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_c4fcfb16-0f3d-41ca-8b31-c6b562d66dbd_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_c4fcfb16-0f3d-41ca-8b31-c6b562d66dbd" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_c4fcfb16-0f3d-41ca-8b31-c6b562d66dbd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_5ab5cf43-a929-4959-8dcc-5c43519b0160" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_c4fcfb16-0f3d-41ca-8b31-c6b562d66dbd" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_5ab5cf43-a929-4959-8dcc-5c43519b0160" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_8067f24a-9bec-4a2f-8706-ab7b3777ba30" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_5ab5cf43-a929-4959-8dcc-5c43519b0160" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_8067f24a-9bec-4a2f-8706-ab7b3777ba30" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_f4740c60-ffd7-4d50-aff8-2855b290fc52" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_970ffb28-eb20-45e4-b9b6-ce0ac5487d88" xlink:to="loc_us-gaap_HedgingDesignationAxis_f4740c60-ffd7-4d50-aff8-2855b290fc52" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_f4740c60-ffd7-4d50-aff8-2855b290fc52_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_f4740c60-ffd7-4d50-aff8-2855b290fc52" xlink:to="loc_us-gaap_HedgingDesignationDomain_f4740c60-ffd7-4d50-aff8-2855b290fc52_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_bcc6e261-f5c2-45c4-827e-9009a48a3af3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_f4740c60-ffd7-4d50-aff8-2855b290fc52" xlink:to="loc_us-gaap_HedgingDesignationDomain_bcc6e261-f5c2-45c4-827e-9009a48a3af3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_17ea3749-17b7-4261-9acc-e3d5af28fca9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_bcc6e261-f5c2-45c4-827e-9009a48a3af3" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_17ea3749-17b7-4261-9acc-e3d5af28fca9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_d9111aed-50cb-4396-a526-b3f64887c63e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_bcc6e261-f5c2-45c4-827e-9009a48a3af3" xlink:to="loc_us-gaap_NondesignatedMember_d9111aed-50cb-4396-a526-b3f64887c63e" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails" xlink:type="extended" id="i5fca013dc9d0487592e50fec4d6cfd3d_FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_978d07fd-f50e-43ba-95d3-9d0cdf2ba94f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue_f1b6a08b-c415-42cd-a2b9-08b79174c969" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_978d07fd-f50e-43ba-95d3-9d0cdf2ba94f" xlink:to="loc_us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue_f1b6a08b-c415-42cd-a2b9-08b79174c969" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue_9c6bc410-f5cc-4fe8-ba1a-dbde4bf594a5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_978d07fd-f50e-43ba-95d3-9d0cdf2ba94f" xlink:to="loc_us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue_9c6bc410-f5cc-4fe8-ba1a-dbde4bf594a5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_b53ba3a1-4bdc-4d8d-b001-8060e4104e1d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_978d07fd-f50e-43ba-95d3-9d0cdf2ba94f" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_b53ba3a1-4bdc-4d8d-b001-8060e4104e1d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_909add6a-b327-469e-8157-648d296e89e3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_b53ba3a1-4bdc-4d8d-b001-8060e4104e1d" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_909add6a-b327-469e-8157-648d296e89e3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_909add6a-b327-469e-8157-648d296e89e3_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_909add6a-b327-469e-8157-648d296e89e3" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_909add6a-b327-469e-8157-648d296e89e3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_ab5cfa49-7e4e-458a-9580-0744ec2ed0fc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_909add6a-b327-469e-8157-648d296e89e3" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_ab5cfa49-7e4e-458a-9580-0744ec2ed0fc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForwardContractsMember_da11c1f8-e465-4f86-96a4-0938dd79c488" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForwardContractsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_ab5cfa49-7e4e-458a-9580-0744ec2ed0fc" xlink:to="loc_us-gaap_ForwardContractsMember_da11c1f8-e465-4f86-96a4-0938dd79c488" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_e84921d6-a2e8-4dfb-9bf6-8c302412a380" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_b53ba3a1-4bdc-4d8d-b001-8060e4104e1d" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_e84921d6-a2e8-4dfb-9bf6-8c302412a380" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_e84921d6-a2e8-4dfb-9bf6-8c302412a380_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_e84921d6-a2e8-4dfb-9bf6-8c302412a380" xlink:to="loc_us-gaap_HedgingRelationshipDomain_e84921d6-a2e8-4dfb-9bf6-8c302412a380_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_f8ce7739-1b70-4a09-95f9-dc0c3d02f1a2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_e84921d6-a2e8-4dfb-9bf6-8c302412a380" xlink:to="loc_us-gaap_HedgingRelationshipDomain_f8ce7739-1b70-4a09-95f9-dc0c3d02f1a2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_a296f90e-517e-439a-bb2f-02b76f7fc3e0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingRelationshipDomain_f8ce7739-1b70-4a09-95f9-dc0c3d02f1a2" xlink:to="loc_us-gaap_CashFlowHedgingMember_a296f90e-517e-439a-bb2f-02b76f7fc3e0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_e394b23b-09c7-4aed-9e9f-329e5171769e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_b53ba3a1-4bdc-4d8d-b001-8060e4104e1d" xlink:to="loc_us-gaap_HedgingDesignationAxis_e394b23b-09c7-4aed-9e9f-329e5171769e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_e394b23b-09c7-4aed-9e9f-329e5171769e_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_e394b23b-09c7-4aed-9e9f-329e5171769e" xlink:to="loc_us-gaap_HedgingDesignationDomain_e394b23b-09c7-4aed-9e9f-329e5171769e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_33b009b1-5df1-4503-9686-adb0a366533b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_e394b23b-09c7-4aed-9e9f-329e5171769e" xlink:to="loc_us-gaap_HedgingDesignationDomain_33b009b1-5df1-4503-9686-adb0a366533b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_a564d94c-714c-4af8-9dd0-63865b1f2d5f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_33b009b1-5df1-4503-9686-adb0a366533b" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_a564d94c-714c-4af8-9dd0-63865b1f2d5f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_504f3ec7-9f52-4117-9f2e-603cf0cbc062" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_33b009b1-5df1-4503-9686-adb0a366533b" xlink:to="loc_us-gaap_NondesignatedMember_504f3ec7-9f52-4117-9f2e-603cf0cbc062" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_b0c27242-a682-4f08-90ef-a5b963305c42" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_b53ba3a1-4bdc-4d8d-b001-8060e4104e1d" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_b0c27242-a682-4f08-90ef-a5b963305c42" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_b0c27242-a682-4f08-90ef-a5b963305c42_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_b0c27242-a682-4f08-90ef-a5b963305c42" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_b0c27242-a682-4f08-90ef-a5b963305c42_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_e257a3c5-db72-4dd2-8c47-d36bf9d4c980" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_b0c27242-a682-4f08-90ef-a5b963305c42" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_e257a3c5-db72-4dd2-8c47-d36bf9d4c980" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_098d91b6-0d51-40a1-a278-b986c30ddd1a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_e257a3c5-db72-4dd2-8c47-d36bf9d4c980" xlink:to="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_098d91b6-0d51-40a1-a278-b986c30ddd1a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_f3947f65-f5f6-46f7-8a74-cbecb278e4eb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_e257a3c5-db72-4dd2-8c47-d36bf9d4c980" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_f3947f65-f5f6-46f7-8a74-cbecb278e4eb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesMember_e1a65a90-a185-471c-bf63-2ef45b120143" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_e257a3c5-db72-4dd2-8c47-d36bf9d4c980" xlink:to="loc_us-gaap_AccruedLiabilitiesMember_e1a65a90-a185-471c-bf63-2ef45b120143" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_OtherLongTermLiabilitiesMember_567b234e-3e2b-4341-9aed-2786eedf4939" xlink:href="colm-20210630.xsd#colm_OtherLongTermLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_e257a3c5-db72-4dd2-8c47-d36bf9d4c980" xlink:to="loc_colm_OtherLongTermLiabilitiesMember_567b234e-3e2b-4341-9aed-2786eedf4939" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails" xlink:type="extended" id="i3d63d20668a0492eac53d832cca9c182_FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_6362b9c5-9f80-448b-92de-4f5e9794ee2b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax_1b752b1c-97a0-4de9-8259-aa909aa17dbb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_6362b9c5-9f80-448b-92de-4f5e9794ee2b" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax_1b752b1c-97a0-4de9-8259-aa909aa17dbb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_cc1de18a-4299-402d-ad4a-a7a56229fd5f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_6362b9c5-9f80-448b-92de-4f5e9794ee2b" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_cc1de18a-4299-402d-ad4a-a7a56229fd5f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet_61a5f7de-280b-411b-92bd-de621f85a4e8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_6362b9c5-9f80-448b-92de-4f5e9794ee2b" xlink:to="loc_us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet_61a5f7de-280b-411b-92bd-de621f85a4e8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_975b0a0e-7ad0-49ca-82df-43a9c096f895" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_6362b9c5-9f80-448b-92de-4f5e9794ee2b" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_975b0a0e-7ad0-49ca-82df-43a9c096f895" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_751444be-7254-4830-b441-5ed75547e42a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_6362b9c5-9f80-448b-92de-4f5e9794ee2b" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_751444be-7254-4830-b441-5ed75547e42a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_cba85cff-08eb-404b-922e-d94426397504" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_751444be-7254-4830-b441-5ed75547e42a" xlink:to="loc_us-gaap_HedgingDesignationAxis_cba85cff-08eb-404b-922e-d94426397504" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_cba85cff-08eb-404b-922e-d94426397504_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_cba85cff-08eb-404b-922e-d94426397504" xlink:to="loc_us-gaap_HedgingDesignationDomain_cba85cff-08eb-404b-922e-d94426397504_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_b7e5a3ae-f9d9-4bfc-8a25-cd64e0373a4e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_cba85cff-08eb-404b-922e-d94426397504" xlink:to="loc_us-gaap_HedgingDesignationDomain_b7e5a3ae-f9d9-4bfc-8a25-cd64e0373a4e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_a9821e11-e16c-4628-82f8-316caaa3ced3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_b7e5a3ae-f9d9-4bfc-8a25-cd64e0373a4e" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_a9821e11-e16c-4628-82f8-316caaa3ced3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_7df81e44-890c-4f92-b7b2-73f215168eda" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_b7e5a3ae-f9d9-4bfc-8a25-cd64e0373a4e" xlink:to="loc_us-gaap_NondesignatedMember_7df81e44-890c-4f92-b7b2-73f215168eda" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_835741e5-3f5b-445b-ae47-c9cb9973dc52" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_751444be-7254-4830-b441-5ed75547e42a" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_835741e5-3f5b-445b-ae47-c9cb9973dc52" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_835741e5-3f5b-445b-ae47-c9cb9973dc52_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_835741e5-3f5b-445b-ae47-c9cb9973dc52" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_835741e5-3f5b-445b-ae47-c9cb9973dc52_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_4e35bf48-0a26-45c0-8dfe-ff11069468fb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_835741e5-3f5b-445b-ae47-c9cb9973dc52" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_4e35bf48-0a26-45c0-8dfe-ff11069468fb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_22bd65ce-76ce-493a-b5de-1841923aff37" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfSalesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_4e35bf48-0a26-45c0-8dfe-ff11069468fb" xlink:to="loc_us-gaap_CostOfSalesMember_22bd65ce-76ce-493a-b5de-1841923aff37" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesMember_4328ffcd-e2a7-4afb-ad17-af3a726873ce" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SalesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_4e35bf48-0a26-45c0-8dfe-ff11069468fb" xlink:to="loc_us-gaap_SalesMember_4328ffcd-e2a7-4afb-ad17-af3a726873ce" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_e59ab489-c2d3-4340-ae92-eabb24e2d602" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_4e35bf48-0a26-45c0-8dfe-ff11069468fb" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_e59ab489-c2d3-4340-ae92-eabb24e2d602" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_8ad63662-8cb3-483e-883a-2c94a7a5a36d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_751444be-7254-4830-b441-5ed75547e42a" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_8ad63662-8cb3-483e-883a-2c94a7a5a36d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_8ad63662-8cb3-483e-883a-2c94a7a5a36d_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_8ad63662-8cb3-483e-883a-2c94a7a5a36d" xlink:to="loc_us-gaap_HedgingRelationshipDomain_8ad63662-8cb3-483e-883a-2c94a7a5a36d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_70391a5d-63f3-4a63-8363-6b8685ec4ca7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_8ad63662-8cb3-483e-883a-2c94a7a5a36d" xlink:to="loc_us-gaap_HedgingRelationshipDomain_70391a5d-63f3-4a63-8363-6b8685ec4ca7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_eb8d314c-f1a9-47ac-8978-c27dece7a054" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingRelationshipDomain_70391a5d-63f3-4a63-8363-6b8685ec4ca7" xlink:to="loc_us-gaap_CashFlowHedgingMember_eb8d314c-f1a9-47ac-8978-c27dece7a054" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" xlink:type="extended" id="ic5155eb7893a48aeb5329a5c84ad6a34_FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_252616e5-93b1-4a58-b484-edfb2484765f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_556fb88c-e3e1-4ff9-aa3d-d257ac81d4ac" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_252616e5-93b1-4a58-b484-edfb2484765f" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_556fb88c-e3e1-4ff9-aa3d-d257ac81d4ac" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_39050d50-719d-4b0e-9be3-b0c17702a5da" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_252616e5-93b1-4a58-b484-edfb2484765f" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_39050d50-719d-4b0e-9be3-b0c17702a5da" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_1ef759ab-c526-49ab-ab3e-2b5789f9c088" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_252616e5-93b1-4a58-b484-edfb2484765f" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_1ef759ab-c526-49ab-ab3e-2b5789f9c088" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_53aade54-d780-4f49-a175-48ecc10a4e50" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_1ef759ab-c526-49ab-ab3e-2b5789f9c088" xlink:to="loc_us-gaap_FinancialInstrumentAxis_53aade54-d780-4f49-a175-48ecc10a4e50" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_53aade54-d780-4f49-a175-48ecc10a4e50_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_53aade54-d780-4f49-a175-48ecc10a4e50" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_53aade54-d780-4f49-a175-48ecc10a4e50_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_8d4dbe3a-7a6f-4af8-9b97-39403e664033" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_53aade54-d780-4f49-a175-48ecc10a4e50" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_8d4dbe3a-7a6f-4af8-9b97-39403e664033" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MoneyMarketFundsMember_2e0b0b4a-9baf-4a03-ad4b-58e77bdcefac" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_MoneyMarketFundsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_8d4dbe3a-7a6f-4af8-9b97-39403e664033" xlink:to="loc_us-gaap_MoneyMarketFundsMember_2e0b0b4a-9baf-4a03-ad4b-58e77bdcefac" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasurySecuritiesMember_2261c9c1-a819-4e80-9494-688575d79731" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_USTreasurySecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_8d4dbe3a-7a6f-4af8-9b97-39403e664033" xlink:to="loc_us-gaap_USTreasurySecuritiesMember_2261c9c1-a819-4e80-9494-688575d79731" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFinancialInstrumentsAssetsMember_8ffd7062-5298-4915-ab20-64d249dab1bf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFinancialInstrumentsAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_8d4dbe3a-7a6f-4af8-9b97-39403e664033" xlink:to="loc_us-gaap_DerivativeFinancialInstrumentsAssetsMember_8ffd7062-5298-4915-ab20-64d249dab1bf" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember_69746861-20bc-45e7-b3fb-90a3b25215cf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_8d4dbe3a-7a6f-4af8-9b97-39403e664033" xlink:to="loc_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember_69746861-20bc-45e7-b3fb-90a3b25215cf" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MutualFundMember_8a24a50f-4cb7-435e-88e1-8b7c3b11f31e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_MutualFundMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_8d4dbe3a-7a6f-4af8-9b97-39403e664033" xlink:to="loc_us-gaap_MutualFundMember_8a24a50f-4cb7-435e-88e1-8b7c3b11f31e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e940ec95-cb75-4f0b-b019-7a013ee32c5c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_1ef759ab-c526-49ab-ab3e-2b5789f9c088" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e940ec95-cb75-4f0b-b019-7a013ee32c5c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_e940ec95-cb75-4f0b-b019-7a013ee32c5c_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e940ec95-cb75-4f0b-b019-7a013ee32c5c" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_e940ec95-cb75-4f0b-b019-7a013ee32c5c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_98570ee6-c1ed-4903-8cf4-dad754b1986d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e940ec95-cb75-4f0b-b019-7a013ee32c5c" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_98570ee6-c1ed-4903-8cf4-dad754b1986d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_6997422d-f6c1-4785-ace0-63fa7418c2b7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_98570ee6-c1ed-4903-8cf4-dad754b1986d" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_6997422d-f6c1-4785-ace0-63fa7418c2b7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_f728c107-adb6-4aca-bc30-37a904c3fb1d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_98570ee6-c1ed-4903-8cf4-dad754b1986d" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_f728c107-adb6-4aca-bc30-37a904c3fb1d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_fffc8e3f-944f-470d-9743-58c62f19162c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_98570ee6-c1ed-4903-8cf4-dad754b1986d" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_fffc8e3f-944f-470d-9743-58c62f19162c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_8de2c4d9-ca98-4f98-8aa3-e533532a8d46" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_1ef759ab-c526-49ab-ab3e-2b5789f9c088" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_8de2c4d9-ca98-4f98-8aa3-e533532a8d46" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_8de2c4d9-ca98-4f98-8aa3-e533532a8d46_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_8de2c4d9-ca98-4f98-8aa3-e533532a8d46" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_8de2c4d9-ca98-4f98-8aa3-e533532a8d46_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3d9bbddf-8f22-46f4-935a-cd55a8ecbce9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_8de2c4d9-ca98-4f98-8aa3-e533532a8d46" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3d9bbddf-8f22-46f4-935a-cd55a8ecbce9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesMember_a6b54698-f7bd-4737-a15c-f4e2969517fc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3d9bbddf-8f22-46f4-935a-cd55a8ecbce9" xlink:to="loc_us-gaap_AccruedLiabilitiesMember_a6b54698-f7bd-4737-a15c-f4e2969517fc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_ffa27485-4133-4493-a7b4-f8b099265916" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3d9bbddf-8f22-46f4-935a-cd55a8ecbce9" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_ffa27485-4133-4493-a7b4-f8b099265916" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_145b65cb-6073-4b65-802b-3457fb5ab476" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_1ef759ab-c526-49ab-ab3e-2b5789f9c088" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_145b65cb-6073-4b65-802b-3457fb5ab476" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_145b65cb-6073-4b65-802b-3457fb5ab476_default" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_145b65cb-6073-4b65-802b-3457fb5ab476" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_145b65cb-6073-4b65-802b-3457fb5ab476_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_9cf773ed-6b46-48ff-a405-6892c6d39518" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_145b65cb-6073-4b65-802b-3457fb5ab476" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_9cf773ed-6b46-48ff-a405-6892c6d39518" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashEquivalentsMember_969d8dbc-a055-454e-a89c-4fb9eab65431" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashEquivalentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_9cf773ed-6b46-48ff-a405-6892c6d39518" xlink:to="loc_us-gaap_CashEquivalentsMember_969d8dbc-a055-454e-a89c-4fb9eab65431" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_107815f7-39ae-4424-81e6-9439c71b99a9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_9cf773ed-6b46-48ff-a405-6892c6d39518" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_107815f7-39ae-4424-81e6-9439c71b99a9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_b7169446-7fa3-4375-a5e9-2d2b7e73ed36" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_9cf773ed-6b46-48ff-a405-6892c6d39518" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_b7169446-7fa3-4375-a5e9-2d2b7e73ed36" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_97f5260a-e401-4582-b169-86e4c9f7f730" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_9cf773ed-6b46-48ff-a405-6892c6d39518" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_97f5260a-e401-4582-b169-86e4c9f7f730" xlink:type="arc" order="3"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>9
<FILENAME>colm-20210630_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:d2df99a4-75dd-4f69-b399-178983f45894,g:f50d227b-9872-4b00-aca2-6743829e99d5-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_us-gaap_ContractWithCustomerSalesChannelAxis_c9e25308-52fd-4d78-82be-e98e11e6a465_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerSalesChannelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Sales Channel [Axis]</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerSalesChannelAxis_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerSalesChannelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Sales Channel [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerSalesChannelAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ContractWithCustomerSalesChannelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerSalesChannelAxis" xlink:to="lab_us-gaap_ContractWithCustomerSalesChannelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_d2ffe5b1-d98e-47d3-bea0-2bdce77424ed_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Granted, number of shares</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LinesOfCreditCurrent_c8dda967-9554-4f32-beda-a76de4bcc23f_terseLabel_en-US" xlink:label="lab_us-gaap_LinesOfCreditCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit, Current</link:label>
    <link:label id="lab_us-gaap_LinesOfCreditCurrent_label_en-US" xlink:label="lab_us-gaap_LinesOfCreditCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LinesOfCreditCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LinesOfCreditCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LinesOfCreditCurrent" xlink:to="lab_us-gaap_LinesOfCreditCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_092d1e0b-02a8-46fe-803a-d8e1010adb1a_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_b080ea6e-70d9-486f-8696-5bfb870a07a4_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_afd992ef-d81e-4eec-8bea-48369b077dab_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense)</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_02ba8ad4-89f7-43cb-ac61-4eb7df919d29_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive loss:</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable_cef2ea4b-287e-4e63-8ab9-429a0b06dbc1_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Option, Exercise Price Range [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable" xlink:to="lab_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_4c1b8a3f-c044-4467-b43a-417ac6965620_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_681c2050-aeaf-404d-a222-80d9413e9b09_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Axis]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:to="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_5bed90dc-66e5-413d-bd4d-2bb395f99c53_terseLabel_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Relationships [Member]</link:label>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_label_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Relationships [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CustomerRelationshipsMember" xlink:to="lab_us-gaap_CustomerRelationshipsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_7515b394-5a63-4ade-a71a-d5d5ba10236c_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Goods and Services Sold</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Goods and Services Sold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_0e4eab27-1628-4d59-bbc4-1f8908c350dc_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:to="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_cd611077-2a76-42a6-a5d0-815a57cd7eb2_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:to="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_bf358b11-3080-4a17-b077-31674ddf4553_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax_e2931ee0-8425-4c1b-89ad-6ac3a9fc9e03_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_ec6efa95-bf51-49b9-b74e-c976e4efd404_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income, Net of Related Tax Effects</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_d434cfe8-25af-4353-beba-5e3f56c0f3e5_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized gains (losses) on derivative transactions, net</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_4088831c-9c44-4aec-b882-d7d1e44f61db_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disclosure of Compensation Related Costs, Share-based Payments [Abstract]</link:label>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_label_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:to="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_01b72d56-4fdd-4744-9130-76489ab53674_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel3Member" xlink:to="lab_us-gaap_FairValueInputsLevel3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_67e1939c-3a6a-4d6b-ba81-ce0262a9b2ca_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain" xlink:to="lab_us-gaap_BalanceSheetLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodShares_06c9757f-22ab-474f-9c66-617c1086d8c6_negatedLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase of common stock (in shares)</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodShares_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased During Period, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedDuringPeriodShares" xlink:to="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCurrentAssetsMember_7fdaeab6-fe8f-4860-867f-aca52805031c_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Current Assets [Member]</link:label>
    <link:label id="lab_us-gaap_OtherCurrentAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Current Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCurrentAssetsMember" xlink:to="lab_us-gaap_OtherCurrentAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_25746384-8f1c-4dbc-90f8-75ff1e9f747e_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_f8536d24-4884-45be-a872-8bc3a95bdb56_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Range [Domain]</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_80d6ff08-5a15-4b09-8e28-8f0d8dd3bd5f_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LIABILITIES AND EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_96aa0455-23cd-47c4-8972-40283bce29c4_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_2d563a45-6639-412f-aeff-b57a879cc73a_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Tax Liabilities, Net, Noncurrent</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:to="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_8c823e6a-ebb7-43a1-9dbf-5afd06a973f7_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments and Risk Management</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_bbdf5a34-7890-4240-aa53-81c362e756e0_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_27b0e5e7-2268-48f2-9da7-406d6fb7e859_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_855e59dd-0910-4ca4-b118-8b8b350e2943_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Classification and Fair Value of Derivative Instruments</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_country_US_793f6595-aba6-4bf1-808b-20e4b13df19f_terseLabel_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">United States</link:label>
    <link:label id="lab_country_US_label_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED STATES</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_US" xlink:href="https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd#country_US"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_US" xlink:to="lab_country_US" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_15690e4c-47ba-45fa-ba19-37d69b585328_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_6660d807-e2d4-4a52-be4e-b69d5fbe14e1_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measures</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_ac6e8032-eda5-4f1c-92bd-e71a4271d7e3_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from operating activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_881aeb0c-0687-494c-8b4f-da3a6f00c445_terseLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets, Net (Excluding Goodwill)</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_0d74866f-9d4e-446c-bc25-df73bf11b465_totalLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets, Net (Excluding Goodwill), Total</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets, Net (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:to="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_1b5d7807-2f3f-45b1-833d-049ff2431774_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shareholders' Equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Note Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:to="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableMember_a192d8ff-f603-44eb-b510-cb85a26dd3de_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableMember_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsReceivableMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableMember" xlink:to="lab_us-gaap_AccountsReceivableMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_c73568a4-a492-4765-9759-f8f78f4b8f05_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesFairValueLineItems" xlink:to="lab_us-gaap_DerivativesFairValueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_584189f1-7a48-41af-a6b0-9b1b27c76b57_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_dbfb84cf-a7e5-453b-8781-a3a51f0e46c2_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income from operations</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_081a7015-1312-4be4-8a92-19cdf71b3b8f_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (loss) from operations</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_NameOfMajorCustomerDomain_cbc1c53a-e1a9-46da-9985-1942ef674266_terseLabel_en-US" xlink:label="lab_srt_NameOfMajorCustomerDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Domain]</link:label>
    <link:label id="lab_srt_NameOfMajorCustomerDomain_label_en-US" xlink:label="lab_srt_NameOfMajorCustomerDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_NameOfMajorCustomerDomain" xlink:to="lab_srt_NameOfMajorCustomerDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDebtIssuanceCosts_941fc5e5-f0ef-4939-aded-29df47047d6e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Issuance Costs, Line of Credit Arrangements, Gross</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDebtIssuanceCosts_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Debt Issuance Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:to="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_4474ba92-7c38-4fb1-86bf-8d96a367fca9_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current liabilties</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent" xlink:to="lab_us-gaap_LiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_3917a9a4-e190-4719-83df-ea19c3708469_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_UnsecuredAndUncommittedCreditLine1Member_27f4c87d-1f5a-4ce2-9dac-7b5d86a0a9ef_terseLabel_en-US" xlink:label="lab_colm_UnsecuredAndUncommittedCreditLine1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured And Uncommitted Credit Line1</link:label>
    <link:label id="lab_colm_UnsecuredAndUncommittedCreditLine1Member_label_en-US" xlink:label="lab_colm_UnsecuredAndUncommittedCreditLine1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured And Uncommitted Credit Line1 [Member]</link:label>
    <link:label id="lab_colm_UnsecuredAndUncommittedCreditLine1Member_documentation_en-US" xlink:label="lab_colm_UnsecuredAndUncommittedCreditLine1Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured and uncommitted credit line 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_UnsecuredAndUncommittedCreditLine1Member" xlink:href="colm-20210630.xsd#colm_UnsecuredAndUncommittedCreditLine1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_UnsecuredAndUncommittedCreditLine1Member" xlink:to="lab_colm_UnsecuredAndUncommittedCreditLine1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_8d4fac93-53ac-4e66-b4c8-098ba4ec87c7_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_2d0160e1-c7c9-452e-b924-f3876327fa28_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense and Other Assets, Current</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense and Other Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:to="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_5cbe8a7f-72a8-4186-ae97-0d2fe101e686_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Operating Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_e8c5f51f-575f-4d69-9465-6420b755c563_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingencies" xlink:to="lab_us-gaap_CommitmentsAndContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_af68eca0-ad87-4de1-a5eb-be4a1fe42e4f_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Repurchase of Common Stock</link:label>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Repurchase of Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_ebf63f0a-db8b-4b2d-b233-f7926e8110cd_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfReportableSegments_6f954edf-d91d-411b-93aa-56572cc20893_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfReportableSegments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of reportable geographic segments</link:label>
    <link:label id="lab_us-gaap_NumberOfReportableSegments_label_en-US" xlink:label="lab_us-gaap_NumberOfReportableSegments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Reportable Segments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfReportableSegments" xlink:to="lab_us-gaap_NumberOfReportableSegments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_b61e826a-fd56-4c88-8cef-e19cb90ae2e6_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of common stock under employee stock plans, net</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_939b84ea-feed-4eb4-86c4-191bf65c0a25_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables_4c4e631c-b25c-4729-9fe6-8f42bfcf0b98_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for Doubtful Accounts, Premiums and Other Receivables</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for Doubtful Accounts, Premiums and Other Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_d70bc6c8-4eea-461c-bdd5-9236e564f154_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableCurrent" xlink:to="lab_us-gaap_AccountsPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_c5967d70-1d00-4e7f-9768-6a143286e866_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss) Note [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:to="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDividendsCommonStock_0abc5d76-e33c-432c-9e78-07a288cbe60a_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Ordinary Dividends, Common Stock</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDividendsCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Ordinary Dividends, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDividendsCommonStock" xlink:to="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_LatinAmericaAndAsiaPacificMember_688a50ef-4317-41e1-b38f-02c882552833_terseLabel_en-US" xlink:label="lab_colm_LatinAmericaAndAsiaPacificMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LAAP</link:label>
    <link:label id="lab_colm_LatinAmericaAndAsiaPacificMember_label_en-US" xlink:label="lab_colm_LatinAmericaAndAsiaPacificMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Latin America And Asia Pacific [Member]</link:label>
    <link:label id="lab_colm_LatinAmericaAndAsiaPacificMember_documentation_en-US" xlink:label="lab_colm_LatinAmericaAndAsiaPacificMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Latin America and Asia Pacific segment.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_LatinAmericaAndAsiaPacificMember" xlink:href="colm-20210630.xsd#colm_LatinAmericaAndAsiaPacificMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_LatinAmericaAndAsiaPacificMember" xlink:to="lab_colm_LatinAmericaAndAsiaPacificMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsAxis_741bc2e1-66aa-472d-8bd2-e83812d40ac5_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:label id="lab_srt_ConsolidationItemsAxis_label_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsAxis" xlink:to="lab_srt_ConsolidationItemsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForwardContractsMember_e6b9f8fb-9936-4a80-ab6e-4631aea84792_terseLabel_en-US" xlink:label="lab_us-gaap_ForwardContractsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forward Contracts [Member]</link:label>
    <link:label id="lab_us-gaap_ForwardContractsMember_label_en-US" xlink:label="lab_us-gaap_ForwardContractsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forward Contracts [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForwardContractsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForwardContractsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForwardContractsMember" xlink:to="lab_us-gaap_ForwardContractsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_6a9d7b71-5a39-4d27-89c6-f0cff9d14d4e_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NondesignatedMember_07d71d8a-0c13-480f-8ec7-c225f5863009_terseLabel_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Designated as Hedging Instrument [Member]</link:label>
    <link:label id="lab_us-gaap_NondesignatedMember_label_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NondesignatedMember" xlink:to="lab_us-gaap_NondesignatedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedLiabilitiesMember_a9367dd6-2f5f-4d24-8e5c-531fc72c24fa_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities [Member]</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesMember" xlink:to="lab_us-gaap_AccruedLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLinesOfCredit_e031fc7a-e1f8-44be-8b91-85d6a0a6d3a9_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Lines of Credit</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLinesOfCredit" xlink:to="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_88945e7c-c0b8-4ba7-9dc2-bc7944f706f6_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_eff141fd-73ff-43f9-a210-6803e6451d73_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_a42dbc71-0afb-478d-916b-88c12840e16a_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, after Allowance for Credit Loss, Current</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, after Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent" xlink:to="lab_us-gaap_AccountsReceivableNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_ApparelAccessoriesAndEquipmentMember_22801893-3fd0-460e-83ce-90b4455acd82_terseLabel_en-US" xlink:label="lab_colm_ApparelAccessoriesAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Apparel, Accessories and Equipment</link:label>
    <link:label id="lab_colm_ApparelAccessoriesAndEquipmentMember_label_en-US" xlink:label="lab_colm_ApparelAccessoriesAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Apparel Accessories And Equipment [Member]</link:label>
    <link:label id="lab_colm_ApparelAccessoriesAndEquipmentMember_documentation_en-US" xlink:label="lab_colm_ApparelAccessoriesAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Apparel, accessories and equipment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_ApparelAccessoriesAndEquipmentMember" xlink:href="colm-20210630.xsd#colm_ApparelAccessoriesAndEquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_ApparelAccessoriesAndEquipmentMember" xlink:to="lab_colm_ApparelAccessoriesAndEquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFinancialInstrumentsAssetsMember_63ae1d4e-eb36-43df-8ab1-e279c4f7e8cd_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFinancialInstrumentsAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Financial Instruments, Assets [Member]</link:label>
    <link:label id="lab_us-gaap_DerivativeFinancialInstrumentsAssetsMember_label_en-US" xlink:label="lab_us-gaap_DerivativeFinancialInstrumentsAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Financial Instruments, Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFinancialInstrumentsAssetsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFinancialInstrumentsAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFinancialInstrumentsAssetsMember" xlink:to="lab_us-gaap_DerivativeFinancialInstrumentsAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_FootwearMember_d6ab85d9-fe41-45b2-89af-4e59b277e9d7_terseLabel_en-US" xlink:label="lab_colm_FootwearMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Footwear</link:label>
    <link:label id="lab_colm_FootwearMember_label_en-US" xlink:label="lab_colm_FootwearMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Footwear [Member]</link:label>
    <link:label id="lab_colm_FootwearMember_documentation_en-US" xlink:label="lab_colm_FootwearMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Footwear [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_FootwearMember" xlink:href="colm-20210630.xsd#colm_FootwearMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_FootwearMember" xlink:to="lab_colm_FootwearMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesPaid_705f380d-d152-415a-bc06-dfb2ba1351be_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Paid</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesPaid_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxesPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesPaid" xlink:to="lab_us-gaap_IncomeTaxesPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_2525c9f5-f383-4498-978b-14639fb77786_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets and Liabilities Measured at Fair Value on a Recurring Basis</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_011b46f0-f796-484d-8d02-ef97dcc32867_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized costs related to share based compensation</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_cdef5b20-495f-4edb-8aba-013791506d12_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MajorCustomersAxis_4863c83b-b428-4092-957d-444cea9a0e0c_terseLabel_en-US" xlink:label="lab_srt_MajorCustomersAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Axis]</link:label>
    <link:label id="lab_srt_MajorCustomersAxis_label_en-US" xlink:label="lab_srt_MajorCustomersAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MajorCustomersAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MajorCustomersAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MajorCustomersAxis" xlink:to="lab_srt_MajorCustomersAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_country_CA_01ed3aa8-5b7b-4826-9bf1-46e3b664fc89_terseLabel_en-US" xlink:label="lab_country_CA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canada</link:label>
    <link:label id="lab_country_CA_label_en-US" xlink:label="lab_country_CA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CANADA</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA" xlink:href="https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd#country_CA"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_CA" xlink:to="lab_country_CA" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditConcentrationRiskMember_217eeae3-1fba-478e-80b1-79f6eefe478e_terseLabel_en-US" xlink:label="lab_us-gaap_CreditConcentrationRiskMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Concentration Risk [Member]</link:label>
    <link:label id="lab_us-gaap_CreditConcentrationRiskMember_label_en-US" xlink:label="lab_us-gaap_CreditConcentrationRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Concentration Risk [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditConcentrationRiskMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditConcentrationRiskMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditConcentrationRiskMember" xlink:to="lab_us-gaap_CreditConcentrationRiskMember" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities_24a48ecb-63fd-4445-bfd9-0c2e7b00e741_negatedTerseLabel_en-US" xlink:label="lab_colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) In Operating Lease, Right-Of-Use Assets And Liabilities</link:label>
    <link:label id="lab_colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities_label_en-US" xlink:label="lab_colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) In Operating Lease, Right-Of-Use Assets And Liabilities</link:label>
    <link:label id="lab_colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities_documentation_en-US" xlink:label="lab_colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) In Operating Lease, Right-Of-Use Assets And Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities" xlink:href="colm-20210630.xsd#colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities" xlink:to="lab_colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_e9255db2-e574-44d9-9631-a2061cd135dd_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value by Liability Class [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value by Liability Class [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_d1c2b2bc-f69e-4142-bbe8-bf600157f13e_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) recognized in income</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:to="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockValue_dbb112b9-e8a8-4020-a708-05a28c0045cd_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Value, Issued</link:label>
    <link:label id="lab_us-gaap_PreferredStockValue_label_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockValue" xlink:to="lab_us-gaap_PreferredStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Goodwill_c9c4c9e0-10e3-482f-9d4b-a834f08dfa9b_terseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_Goodwill_label_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Goodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Goodwill" xlink:to="lab_us-gaap_Goodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_f0fdcc67-26fb-49c4-8a49-4cf58017e140_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationDomain" xlink:to="lab_us-gaap_HedgingDesignationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock_387d84c1-a417-4fec-a358-4d4ab0413c93_terseLabel_en-US" xlink:label="lab_colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Identifiable Intangible Assets [Table Text Block]</link:label>
    <link:label id="lab_colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock_label_en-US" xlink:label="lab_colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Identifiable Intangible Assets [Table Text Block]</link:label>
    <link:label id="lab_colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock_documentation_en-US" xlink:label="lab_colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tabular disclosure of amortizable intangibles assets, including the gross carrying amount and accumulated amortization and intangible assets not subject to amortization, excluding goodwill, in total and by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock" xlink:href="colm-20210630.xsd#colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock" xlink:to="lab_colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_a260df69-2cde-466a-b17a-d630d3962d0b_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net other comprehensive income (loss) during the period</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_52f83144-bdc3-4a95-9e5f-3c6a222d4938_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_053605f0-a133-41af-89e9-47cb1682f779_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_9cec5a59-ea46-455d-ac61-1da8106db6a2_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxAssetsNet_43005301-b4e3-4d0a-b591-079abf3adcd5_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Tax Assets, Net, Noncurrent</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxAssetsNet_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Assets, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxAssetsNet" xlink:to="lab_us-gaap_DeferredIncomeTaxAssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_c29b9a45-368a-4f0c-901b-17e05133f0d0_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Income Taxes Payable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Income Taxes Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByLiabilityClassAxis_5bd4880b-570e-4db3-8505-d4ff96388963_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByLiabilityClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByLiabilityClassAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByLiabilityClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis" xlink:to="lab_us-gaap_FairValueByLiabilityClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_ee310d5e-b751-4de2-a402-edab9d45979e_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock-based compensation expense</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_576faf85-e560-4ac9-9600-e11f42b437cc_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SalesChannelThroughIntermediaryMember_d9ce0524-ee0b-4684-a88e-2168352e542f_terseLabel_en-US" xlink:label="lab_us-gaap_SalesChannelThroughIntermediaryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Wholesale</link:label>
    <link:label id="lab_us-gaap_SalesChannelThroughIntermediaryMember_label_en-US" xlink:label="lab_us-gaap_SalesChannelThroughIntermediaryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales Channel, Through Intermediary [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesChannelThroughIntermediaryMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SalesChannelThroughIntermediaryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SalesChannelThroughIntermediaryMember" xlink:to="lab_us-gaap_SalesChannelThroughIntermediaryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_1bdc33f5-4236-4a5f-9a59-0a138f3caa0b_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryNet_02a8c79c-cd93-46ab-ac4b-3c93edba8470_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_label_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet" xlink:to="lab_us-gaap_InventoryNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_243725d8-4a25-49df-b67a-3cc6261048f0_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer, Excluding Assessed Tax</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer, Excluding Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_ff3fb89b-0469-4a7f-a66e-b0a346b39145_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_OtherLongTermLiabilitiesMember_510927ec-b515-438d-8ac8-aaa81b304dd5_terseLabel_en-US" xlink:label="lab_colm_OtherLongTermLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Long Term Liabilities [Member]</link:label>
    <link:label id="lab_colm_OtherLongTermLiabilitiesMember_label_en-US" xlink:label="lab_colm_OtherLongTermLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Long Term Liabilities [Member]</link:label>
    <link:label id="lab_colm_OtherLongTermLiabilitiesMember_documentation_en-US" xlink:label="lab_colm_OtherLongTermLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Long Term Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_OtherLongTermLiabilitiesMember" xlink:href="colm-20210630.xsd#colm_OtherLongTermLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_OtherLongTermLiabilitiesMember" xlink:to="lab_colm_OtherLongTermLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_d622132b-0060-442f-a9d5-bab47470eb3e_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Fair Value Disclosure</link:label>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsFairValueDisclosure" xlink:to="lab_us-gaap_AssetsFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityAbstract_54fb7ccb-5fb4-4f49-b8ab-26ac2878949a_terseLabel_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_EquityAbstract_label_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityAbstract" xlink:to="lab_us-gaap_EquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EMEAMember_68ea5f14-bb09-4774-85da-6102b5d9568f_terseLabel_en-US" xlink:label="lab_us-gaap_EMEAMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EMEA</link:label>
    <link:label id="lab_us-gaap_EMEAMember_label_en-US" xlink:label="lab_us-gaap_EMEAMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EMEA [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EMEAMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EMEAMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EMEAMember" xlink:to="lab_us-gaap_EMEAMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskPercentage1_2a39944e-248c-4cfd-82ed-60ee96d504b4_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskPercentage1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration percentage</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskPercentage1_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskPercentage1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskPercentage1" xlink:to="lab_us-gaap_ConcentrationRiskPercentage1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_d2ac3b07-7d4b-4207-91ad-2f74205073ab_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental disclosures of non-cash investing activities:</link:label>
    <link:label id="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_c4289aaa-ab53-4fc1-94d5-d2948fd181e1_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Intangible Assets and Goodwill</link:label>
    <link:label id="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Intangible Assets and Goodwill [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract_283340e3-5d23-4b1e-9390-d1ca95284024_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_SegmentGeographicalDomain_151855cc-d584-4998-954d-bc1fd7560305_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SegmentGeographicalDomain" xlink:to="lab_srt_SegmentGeographicalDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue_2addb7dd-ee4a-4c37-ba81-3f3cac9bfdb9_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of derivative liabilities</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments in Hedges, Liabilities, at Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" xlink:to="lab_us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_b185fc21-ce14-44fd-8226-d5bf6f8dddc7_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityDomain_53cb67d7-da3a-4a0e-96c2-8377bd46747d_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityDomain_label_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain" xlink:to="lab_us-gaap_CreditFacilityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_d696c116-abe0-4ed0-8a79-f5bad4085071_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain" xlink:to="lab_us-gaap_DerivativeContractTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_656048f4-49ab-4822-a1d2-c0b4781519c3_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets, Future Amortization Expense</link:label>
    <link:label id="lab_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" xlink:to="lab_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_2f8faa04-7da5-481b-9423-7af40682d159_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_d1ac9101-d908-42a1-9a0a-d93ded5ac1f4_totalLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted, Total</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MutualFundMember_2d05a7d0-bc31-4b3c-86db-9444ada5da10_terseLabel_en-US" xlink:label="lab_us-gaap_MutualFundMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mutual Fund</link:label>
    <link:label id="lab_us-gaap_MutualFundMember_label_en-US" xlink:label="lab_us-gaap_MutualFundMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mutual Fund [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MutualFundMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_MutualFundMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MutualFundMember" xlink:to="lab_us-gaap_MutualFundMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_5c4aa2b3-b653-4889-907e-c8a7cdb684fe_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Deferred Income Taxes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:to="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_f71212cf-0e23-4430-ba95-83293cf158ef_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_de8ac793-6fb9-4af2-a409-b2a483f2d050_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_Customer2Member_2970805d-8754-4408-a0bf-61bdf05821dd_terseLabel_en-US" xlink:label="lab_colm_Customer2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer 2</link:label>
    <link:label id="lab_colm_Customer2Member_label_en-US" xlink:label="lab_colm_Customer2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer 2 [Member]</link:label>
    <link:label id="lab_colm_Customer2Member_documentation_en-US" xlink:label="lab_colm_Customer2Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer 2</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_Customer2Member" xlink:href="colm-20210630.xsd#colm_Customer2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_Customer2Member" xlink:to="lab_colm_Customer2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_b7a7130a-7dbb-470d-b268-0178e95b98ea_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementTable_e7a395d2-301d-4b8b-ad0d-0bf414b9f84e_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable" xlink:to="lab_us-gaap_StatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_576bd4ad-7b6f-4c14-936c-06617a34c947_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Range [Axis]</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityAxis_d6dda194-83c7-44a8-89db-9972d0b97016_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityAxis_label_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis" xlink:to="lab_us-gaap_CreditFacilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_c29c31e3-4e86-4701-b555-55bb2d23b830_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems" xlink:to="lab_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_c67604da-ae7b-4656-b09d-0cdc4c87b525_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Issued</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesIssued" xlink:to="lab_us-gaap_PreferredStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_NumberOfCustomers_2f899627-5e25-4e8f-b5f1-c8c78b890194_terseLabel_en-US" xlink:label="lab_colm_NumberOfCustomers" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of customers</link:label>
    <link:label id="lab_colm_NumberOfCustomers_label_en-US" xlink:label="lab_colm_NumberOfCustomers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Customers</link:label>
    <link:label id="lab_colm_NumberOfCustomers_documentation_en-US" xlink:label="lab_colm_NumberOfCustomers" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Customers</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_NumberOfCustomers" xlink:href="colm-20210630.xsd#colm_NumberOfCustomers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_NumberOfCustomers" xlink:to="lab_colm_NumberOfCustomers" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_7e224266-924f-4865-94e3-a84a5b5efa90_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used in financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpense_65edfd06-2e69-4ccb-a335-aa7a9116426d_verboseLabel_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-tax stock-based compensation expense</link:label>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpense_label_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllocatedShareBasedCompensationExpense" xlink:to="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_e8e3c3aa-31dd-46cb-b948-7eb5463b09a9_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized Holding Gains (Losses) on Available-For-Sale Securities [Member]</link:label>
    <link:label id="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:to="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_077786bc-de98-4ee2-8eaa-2d58dbc98ef3_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_2d7f3263-c33b-4f56-b383-73239017d39f_verboseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value, by Balance Sheet Location [Axis]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationAxis" xlink:to="lab_us-gaap_BalanceSheetLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValue_232ebd13-b79c-4d17-aa38-6dfb7b70019b_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:label id="lab_us-gaap_CommonStockValue_label_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValue" xlink:to="lab_us-gaap_CommonStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_97f58a17-b530-4bd7-8d94-863b2750dd3a_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems_9ee7bbdb-731a-4f1c-97f7-310021159e75_verboseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Identifiable Intangible Assets [Line Items]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_c971a61f-7e05-438c-b97c-ff27c12e33a3_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_3e445e4e-624e-497b-a952-064d95aeb15b_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConsolidationPolicyTextBlock_50e681e8-ef4a-4ab5-b944-86a9dbd5cf84_terseLabel_en-US" xlink:label="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation, Policy [Policy Text Block]</link:label>
    <link:label id="lab_us-gaap_ConsolidationPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConsolidationPolicyTextBlock" xlink:to="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_3b476d27-be3b-40e1-b43d-1927c09e94ec_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year Two</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsNoncurrentAbstract_3a8681a9-0fce-45f2-9bea-ce19b1fe9035_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Noncurrent [Abstract]</link:label>
    <link:label id="lab_us-gaap_AssetsNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Noncurrent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract" xlink:to="lab_us-gaap_AssetsNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_beb51c8b-bc36-4332-a2f4-01357a2e12a2_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_ad2348ad-3927-4821-8c7e-0c2e55f614f0_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months_fce60c5d-7ad7-4aac-a2f8-0c99ec629faf_verboseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred net gains on derivatives accumulated in other comprehensive income expected to be reclassified to net income in next twelve months</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months" xlink:to="lab_us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_f01f18bb-169c-45f2-907f-95c42399f7e4_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_d681b2d8-9b5f-40d9-a392-cf796a6c6895_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_28d42fa9-7508-4de5-a5a4-4b0a7b2cce6b_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of common stock under employee stock plans, net (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_7ac15454-3aac-4274-93f3-e1d2547a22ff_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_38286d18-6eb3-4691-ab86-cda839ea7a34_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted [Abstract]</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_05a549e1-cf3b-4b26-b57a-e948032416a9_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_8ef332f3-c35c-40ce-b05d-70049f301d12_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated average fair value per restricted stock unit granted</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_UnsecuredAndUncommittedCreditLine2Member_341bf094-a1a1-4cd7-93b7-8cbe291b911d_terseLabel_en-US" xlink:label="lab_colm_UnsecuredAndUncommittedCreditLine2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured And Uncommitted Credit Line2</link:label>
    <link:label id="lab_colm_UnsecuredAndUncommittedCreditLine2Member_label_en-US" xlink:label="lab_colm_UnsecuredAndUncommittedCreditLine2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured And Uncommitted Credit Line2 [Member]</link:label>
    <link:label id="lab_colm_UnsecuredAndUncommittedCreditLine2Member_documentation_en-US" xlink:label="lab_colm_UnsecuredAndUncommittedCreditLine2Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured and uncommitted credit line 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_UnsecuredAndUncommittedCreditLine2Member" xlink:href="colm-20210630.xsd#colm_UnsecuredAndUncommittedCreditLine2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_UnsecuredAndUncommittedCreditLine2Member" xlink:to="lab_colm_UnsecuredAndUncommittedCreditLine2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CorporateNonSegmentMember_91c50d56-7f50-416f-b438-68c2fff3ce8c_terseLabel_en-US" xlink:label="lab_us-gaap_CorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate, Non-Segment</link:label>
    <link:label id="lab_us-gaap_CorporateNonSegmentMember_label_en-US" xlink:label="lab_us-gaap_CorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate, Non-Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CorporateNonSegmentMember" xlink:to="lab_us-gaap_CorporateNonSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_52ea8f32-e6a4-409c-8372-986a374304e5_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from investing activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_bd8ee9d7-e330-4a42-a422-c2f35ae12896_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_43892190-ea56-422e-a684-2937cdb8052f_periodStartLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance, shares</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_2d0551a7-4f36-4ecc-98a8-f61ec1a61bd8_periodEndLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance, shares</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_0ab81765-3c4a-4cee-8456-2b30ae5a2423_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignExchangeForwardMember_37f63f42-e39e-490a-b02f-965795340e29_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignExchangeForwardMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Forward [Member]</link:label>
    <link:label id="lab_us-gaap_ForeignExchangeForwardMember_label_en-US" xlink:label="lab_us-gaap_ForeignExchangeForwardMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Forward [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignExchangeForwardMember" xlink:to="lab_us-gaap_ForeignExchangeForwardMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_dc26fc09-d9df-424d-b8e7-65bd6c803a08_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided by operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_53b7320b-2a93-4b64-a2bc-273a68428ab9_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_2396bafe-d52d-4bdf-bdfc-9d95ed216842_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingAbstract" xlink:to="lab_us-gaap_SegmentReportingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_96ea68dd-9986-43b8-b140-3dd9ba77c383_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Receivable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_7a90dd7a-19c7-4eb9-a26c-5fb60946400d_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_f4b2ed5a-423d-4264-9d47-37a0dfe80d29_verboseLabel_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Option, Eligible Item or Group [Domain]</link:label>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_label_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_88218955-55cd-4d6f-9425-cdb2817bff72_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_f46aaf25-dd05-477a-96a2-f1f7f3116b11_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesMember_40570a21-d0d7-4970-870c-f64cb8c13425_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Liabilities</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:to="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskTypeDomain_91002866-cd6d-4568-bdaa-00f703621002_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskTypeDomain_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain" xlink:to="lab_us-gaap_ConcentrationRiskTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_39919537-1df1-425f-b899-8506fd9654f2_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities and equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_e96fc1d7-a375-40d1-9cf9-3b2eb3eb810a_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_3a198d9d-b8fd-4bc3-9970-0f8dccb05760_periodStartLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive income at beginning of period</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_507f5321-787b-44a7-89c0-62582cd21962_periodEndLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive income at end of period</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_3a79cf6b-11c3-49b5-b2cf-8db2bb1c7808_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_67572ac7-df61-4254-8f8e-11d3e9be7c7e_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital expenditures incurred but not yet paid</link:label>
    <link:label id="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_label_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital Expenditures Incurred but Not yet Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:to="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_82b9111a-b728-4dfb-b0dc-3c39096d9288_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerSalesChannelDomain_9f26fe54-f2e2-494c-a310-50b3d9711451_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerSalesChannelDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Sales Channel [Domain]</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerSalesChannelDomain_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerSalesChannelDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Sales Channel [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerSalesChannelDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ContractWithCustomerSalesChannelDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerSalesChannelDomain" xlink:to="lab_us-gaap_ContractWithCustomerSalesChannelDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementGeographicalAxis_51d31c9b-7fff-455b-8f60-170b42aa6a05_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:label id="lab_srt_StatementGeographicalAxis_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis" xlink:to="lab_srt_StatementGeographicalAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_7e14a361-1d77-4148-baa2-32b89f63bc61_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedStockUnitsRSUMember_c9fed85f-b527-49c4-acb8-28c763c5c1c6_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock Units (RSUs) [Member]</link:label>
    <link:label id="lab_us-gaap_RestrictedStockUnitsRSUMember_label_en-US" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock Units (RSUs) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedStockUnitsRSUMember" xlink:to="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_UnsecuredAndUncommittedCreditLine3Member_ee471b44-9ab0-42b0-b091-9fdbc722b3af_terseLabel_en-US" xlink:label="lab_colm_UnsecuredAndUncommittedCreditLine3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured And Uncommitted Credit Line3</link:label>
    <link:label id="lab_colm_UnsecuredAndUncommittedCreditLine3Member_label_en-US" xlink:label="lab_colm_UnsecuredAndUncommittedCreditLine3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured And Uncommitted Credit Line3 [Member]</link:label>
    <link:label id="lab_colm_UnsecuredAndUncommittedCreditLine3Member_documentation_en-US" xlink:label="lab_colm_UnsecuredAndUncommittedCreditLine3Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured And Uncommitted Credit Line3</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_UnsecuredAndUncommittedCreditLine3Member" xlink:href="colm-20210630.xsd#colm_UnsecuredAndUncommittedCreditLine3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_UnsecuredAndUncommittedCreditLine3Member" xlink:to="lab_colm_UnsecuredAndUncommittedCreditLine3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_b62a9818-b5e4-40db-bee9-3d1be110601f_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) by Hedging Relationship [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_fbf4eb9e-c0a2-4691-9975-afaf3c136aa7_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Option, Quantitative Disclosures, by Eligible Item or Group [Axis]</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentAxis" xlink:to="lab_us-gaap_FinancialInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentDomain_26cc1209-e811-4f39-b03a-426059727a35_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:label id="lab_us-gaap_SegmentDomain_label_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentDomain" xlink:to="lab_us-gaap_SegmentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_21b2be5d-57ca-4b7f-acb5-59d5d6eaabe2_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive securities excluded from computation of earnings per share, number of shares</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_c744309a-2f2c-4bdb-824c-b775476e68c4_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:to="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_f4c9ae8c-593c-4c57-aa4a-087dc3551f42_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesNoncurrent_41a1b4e2-4769-4c6e-8eca-03ae2fa39036_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Income Taxes, Noncurrent</link:label>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesNoncurrent_label_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Income Taxes, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedIncomeTaxesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:to="lab_us-gaap_AccruedIncomeTaxesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_9ebc1150-b2db-461a-9690-a76df741ab83_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of dilutive stock options and restricted stock units</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number Diluted Shares Outstanding Adjustment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:to="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_4d62a06c-dbd0-4007-96ef-0abdbbcc1c96_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain" xlink:to="lab_us-gaap_EquityComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents_bcc9ea73-769c-44fa-a0ae-b5ce5bc58a49_terseLabel_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of Exchange Rate on Cash and Cash Equivalents</link:label>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents_label_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of Exchange Rate on Cash and Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents" xlink:to="lab_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_b2173c57-5669-4ba2-b8f2-4b1312f50164_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationAxis" xlink:to="lab_us-gaap_IncomeStatementLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_UnitedStatesMember_9bd9928f-3911-4a6b-b5af-70304e5b10d9_terseLabel_en-US" xlink:label="lab_colm_UnitedStatesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">United States</link:label>
    <link:label id="lab_colm_UnitedStatesMember_label_en-US" xlink:label="lab_colm_UnitedStatesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">United States [Member]</link:label>
    <link:label id="lab_colm_UnitedStatesMember_documentation_en-US" xlink:label="lab_colm_UnitedStatesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">United States segment.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_UnitedStatesMember" xlink:href="colm-20210630.xsd#colm_UnitedStatesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_UnitedStatesMember" xlink:to="lab_colm_UnitedStatesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_378a189c-89d8-4a67-8ab3-d3e686238645_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_7da77c82-8c1a-4b95-8aea-f5e3b4f9571a_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationDomain" xlink:to="lab_us-gaap_IncomeStatementLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAbstract_a764df55-54f9-43a2-a918-81de3b4762fb_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities [Abstract]</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAbstract" xlink:to="lab_us-gaap_LiabilitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GrossProfit_7ffe2e0a-60b0-4426-82fe-3e76735452f2_totalLabel_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Profit, Total</link:label>
    <link:label id="lab_us-gaap_GrossProfit_label_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Profit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GrossProfit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GrossProfit" xlink:to="lab_us-gaap_GrossProfit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_5ecda0e2-9b99-4882-aa95-bbdf95e9dfe0_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from financing activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_2adee572-167a-4de5-bd11-b1c9f3f22e6c_verboseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_88c2059b-3472-436c-90e0-c09c1d5e30ea_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year Three</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_682720b2-a4d7-4ec7-96be-f8fa34147c62_terseLabel_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, general and administrative expenses</link:label>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_5b867e1c-969d-451c-ae24-a2f0d2afa9f6_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_b468d5b0-2b26-4662-aa9e-01fb214ef8b4_terseLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest income, net</link:label>
    <link:label id="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_f28284b7-2909-4b61-b3f3-54d428df7dc6_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest income (expense), net</link:label>
    <link:label id="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_label_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Income (Expense), Nonoperating, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:to="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_2f9123c7-75b9-4c91-8188-9f2ddb7230f4_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Notional Amount</link:label>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNotionalAmount" xlink:to="lab_us-gaap_DerivativeNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_0dc786da-641a-4346-8216-499b017f11e6_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Notional Amount of Outstanding Derivatives</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_0fbee036-ddd5-432c-8adf-24109524d6f4_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Intangible Assets</link:label>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_label_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Intangible Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:to="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_ae97c75f-84ec-4ccf-b153-e95334b7e64d_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock-Based Compensation</link:label>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_label_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:to="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_a5067e26-4f32-4ec4-bb0e-db8a5075374c_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Table]</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityTable" xlink:to="lab_us-gaap_LineOfCreditFacilityTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_7f0e90e5-bc38-4d3d-96a5-ec3ce42560f5_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in operating assets and liabilities:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Capital [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_bbd5a155-2c65-49af-94a6-26c8e31a8ddd_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent" xlink:to="lab_us-gaap_OtherAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_cc5feaa9-1142-4536-a5ed-784562fe172b_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax, Total</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_9e439611-06a7-4cb1-b3fd-fb3e20cbca29_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Information</link:label>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_DepreciationAmortizationAndNonCashLeaseExpense_67771ac4-9733-480b-8dd8-a179544327fd_terseLabel_en-US" xlink:label="lab_colm_DepreciationAmortizationAndNonCashLeaseExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Amortization And Non-Cash Lease Expense</link:label>
    <link:label id="lab_colm_DepreciationAmortizationAndNonCashLeaseExpense_label_en-US" xlink:label="lab_colm_DepreciationAmortizationAndNonCashLeaseExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Amortization And Non-Cash Lease Expense</link:label>
    <link:label id="lab_colm_DepreciationAmortizationAndNonCashLeaseExpense_documentation_en-US" xlink:label="lab_colm_DepreciationAmortizationAndNonCashLeaseExpense" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Amortization And Non-Cash Lease Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_DepreciationAmortizationAndNonCashLeaseExpense" xlink:href="colm-20210630.xsd#colm_DepreciationAmortizationAndNonCashLeaseExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_DepreciationAmortizationAndNonCashLeaseExpense" xlink:to="lab_colm_DepreciationAmortizationAndNonCashLeaseExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_b62d97f1-e0cc-47f5-8a8a-ffe89c04fd99_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrent_a4c7a59e-b67e-4a98-9f6d-230f2f2e57cd_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current, Total</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent" xlink:to="lab_us-gaap_AssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_a17ffe84-e72f-49ff-adbf-d74ca245100e_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_3eb85747-ee5b-428b-a3b6-b7b71abc1d38_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_28ef422b-80ea-45a8-b345-a0e4dd59464c_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_341dc9db-c847-4838-8426-023b7542ce16_totalLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net carrying amount</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_22abc861-1ebc-47cb-a52f-044b57fbcbe9_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average grant date fair value</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_Customer1Member_03fd444b-8fd0-4d79-a96a-260465ba4d72_terseLabel_en-US" xlink:label="lab_colm_Customer1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer 1</link:label>
    <link:label id="lab_colm_Customer1Member_label_en-US" xlink:label="lab_colm_Customer1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer 1 [Member]</link:label>
    <link:label id="lab_colm_Customer1Member_documentation_en-US" xlink:label="lab_colm_Customer1Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer 1</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_Customer1Member" xlink:href="colm-20210630.xsd#colm_Customer1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_Customer1Member" xlink:to="lab_colm_Customer1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesCurrent_c8754b0d-98b2-452e-aa3f-f6f62c734e07_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Income Taxes, Current</link:label>
    <link:label id="lab_us-gaap_AccruedIncomeTaxesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedIncomeTaxesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Income Taxes, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedIncomeTaxesCurrent" xlink:to="lab_us-gaap_AccruedIncomeTaxesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeRemainingMaturity1_b5cf457e-09ab-45bd-adc3-339fd6ccd69c_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeRemainingMaturity1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Remaining maturity of derivative contracts</link:label>
    <link:label id="lab_us-gaap_DerivativeRemainingMaturity1_label_en-US" xlink:label="lab_us-gaap_DerivativeRemainingMaturity1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Remaining Maturity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeRemainingMaturity1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeRemainingMaturity1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeRemainingMaturity1" xlink:to="lab_us-gaap_DerivativeRemainingMaturity1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_af03768e-599f-4b88-bb8f-e253e4dfabe9_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shareholders' Equity:</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityAbstract" xlink:to="lab_us-gaap_StockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfSalesMember_ec2de259-86ee-4497-9fb5-75b64d37e787_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Sales</link:label>
    <link:label id="lab_us-gaap_CostOfSalesMember_label_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Sales [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfSalesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfSalesMember" xlink:to="lab_us-gaap_CostOfSalesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_2c85225e-711d-4f17-89d9-1c18fe9ec951_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_45e24933-25a1-4316-b373-1a7357a52947_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue_5ada011e-9832-4930-b2a8-daee8a759412_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of derivative assets</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments in Hedges, Assets, at Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue" xlink:to="lab_us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermInvestmentsMember_e3dbb858-1958-4a45-a800-79af3a49b6d2_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Investments [Member]</link:label>
    <link:label id="lab_us-gaap_ShortTermInvestmentsMember_label_en-US" xlink:label="lab_us-gaap_ShortTermInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Investments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermInvestmentsMember" xlink:to="lab_us-gaap_ShortTermInvestmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset_82060b17-a14a-4d8c-83f0-c7bbe7a85b25_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aggregate unrealized gain of derivative contracts with single counterparty</link:label>
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset_label_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Concentration of Risk, Foreign Currency Contract, Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset" xlink:to="lab_us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductOrServiceAxis_a8ac2df1-5d35-40c5-93e9-a4dd02c21a6f_terseLabel_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:label id="lab_srt_ProductOrServiceAxis_label_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductOrServiceAxis" xlink:to="lab_srt_ProductOrServiceAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Liabilities_1f3cc84e-dd03-43ee-9f01-f5543b1e4577_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Total</link:label>
    <link:label id="lab_us-gaap_Liabilities_label_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Liabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities" xlink:to="lab_us-gaap_Liabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c14b5e4d-b41c-451f-aed5-9c3dcbc5aef2_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoninterestIncomeOtherOperatingIncome_956e4a4c-f87a-4535-8410-f6b613cf6322_terseLabel_en-US" xlink:label="lab_us-gaap_NoninterestIncomeOtherOperatingIncome" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net licensing income</link:label>
    <link:label id="lab_us-gaap_NoninterestIncomeOtherOperatingIncome_label_en-US" xlink:label="lab_us-gaap_NoninterestIncomeOtherOperatingIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noninterest Income, Other Operating Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestIncomeOtherOperatingIncome" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NoninterestIncomeOtherOperatingIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoninterestIncomeOtherOperatingIncome" xlink:to="lab_us-gaap_NoninterestIncomeOtherOperatingIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_19a495d8-e2a4-41e8-9461-6de0e02e1c9c_terseLabel_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental disclosures of cash flow information:</link:label>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_label_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Information [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SalesMember_b9b8d104-a526-47a7-a58d-42015536d223_terseLabel_en-US" xlink:label="lab_us-gaap_SalesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales [Member]</link:label>
    <link:label id="lab_us-gaap_SalesMember_label_en-US" xlink:label="lab_us-gaap_SalesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SalesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SalesMember" xlink:to="lab_us-gaap_SalesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncurrentAssetsMember_496921f2-b33a-4ecb-9b03-7d7bbe1c7614_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Assets [Member]</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentAssetsMember" xlink:to="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_f3543b3c-5ba8-4957-bbff-c24c65ba1600_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_StockRepurchasedToDateValue_77cf78bf-8712-4853-b2f8-6e02dd637951_terseLabel_en-US" xlink:label="lab_colm_StockRepurchasedToDateValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock repurchased to date, value</link:label>
    <link:label id="lab_colm_StockRepurchasedToDateValue_label_en-US" xlink:label="lab_colm_StockRepurchasedToDateValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased To Date Value</link:label>
    <link:label id="lab_colm_StockRepurchasedToDateValue_documentation_en-US" xlink:label="lab_colm_StockRepurchasedToDateValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity impact of the value of stock that has been repurchased to date and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_StockRepurchasedToDateValue" xlink:href="colm-20210630.xsd#colm_StockRepurchasedToDateValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_StockRepurchasedToDateValue" xlink:to="lab_colm_StockRepurchasedToDateValue" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_3db151ce-17be-4436-a99f-5f3e7aca569b_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock_ccbe401e-5f9c-4da8-9aed-90a5fe966ed1_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Stock-Based Compensation Expense</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock" xlink:to="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_0cea8aac-c6ff-4943-a531-5728cc40fe2b_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_0193d483-d5a0-4ae3-af7e-49750f81096d_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Translation Adjustment [Member]</link:label>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Foreign Currency Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductsAndServicesDomain_f924c9d7-f17d-469f-a149-745312e06dcb_terseLabel_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:label id="lab_srt_ProductsAndServicesDomain_label_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain" xlink:to="lab_srt_ProductsAndServicesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment_bd785473-71b7-4ad6-b054-5dc4f87d0bf1_terseLabel_en-US" xlink:label="lab_colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss on disposal or impairment of property, plant, and equipment</link:label>
    <link:label id="lab_colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment_label_en-US" xlink:label="lab_colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) On Disposal Or Impairment Of Property Plant And Equipment</link:label>
    <link:label id="lab_colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment_documentation_en-US" xlink:label="lab_colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations and the aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment" xlink:href="colm-20210630.xsd#colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment" xlink:to="lab_colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskBenchmarkDomain_278c607f-389a-4944-a58a-6865b4705b1b_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Domain]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskBenchmarkDomain_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:to="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_964f692f-7bcd-4ac2-a55f-1df5e2067299_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_b82cb2ca-d199-49dc-925e-28162a80e32c_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member" xlink:to="lab_us-gaap_FairValueInputsLevel1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsCash_63db3c01-6c0b-4edd-b148-245d6ca08215_negatedLabel_en-US" xlink:label="lab_us-gaap_DividendsCash" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash dividends</link:label>
    <link:label id="lab_us-gaap_DividendsCash_label_en-US" xlink:label="lab_us-gaap_DividendsCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCash" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsCash" xlink:to="lab_us-gaap_DividendsCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_15387443-9689-4d29-8bf3-97eeeea65ef5_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Inventories</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Inventories</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInventories" xlink:to="lab_us-gaap_IncreaseDecreaseInInventories" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2fd47251-091d-4e10-834f-c8b6444a0c5f_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurements, Recurring and Nonrecurring [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayable_c634b53a-4ed2-4f15-b525-9c1e56727c59_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_USTreasurySecuritiesMember_3fab6a37-444e-4916-ac60-63b718053b2f_terseLabel_en-US" xlink:label="lab_us-gaap_USTreasurySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">US Treasury Securities [Member]</link:label>
    <link:label id="lab_us-gaap_USTreasurySecuritiesMember_label_en-US" xlink:label="lab_us-gaap_USTreasurySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">US Treasury Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasurySecuritiesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_USTreasurySecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_USTreasurySecuritiesMember" xlink:to="lab_us-gaap_USTreasurySecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember_2cb603df-0878-4ff5-80ed-5a2a7d386cfd_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Financial Instruments, Liabilities [Member]</link:label>
    <link:label id="lab_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Financial Instruments, Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember" xlink:to="lab_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareCashPaid_306cebed-55ca-42b8-a277-d6f553b89238_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Dividends, Per Share, Cash Paid</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareCashPaid_label_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Dividends, Per Share, Cash Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:to="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SalesChannelDirectlyToConsumerMember_1017d5f8-98d5-4088-b539-04e251dd9004_terseLabel_en-US" xlink:label="lab_us-gaap_SalesChannelDirectlyToConsumerMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Direct-to-consumer</link:label>
    <link:label id="lab_us-gaap_SalesChannelDirectlyToConsumerMember_label_en-US" xlink:label="lab_us-gaap_SalesChannelDirectlyToConsumerMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales Channel, Directly to Consumer [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesChannelDirectlyToConsumerMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SalesChannelDirectlyToConsumerMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SalesChannelDirectlyToConsumerMember" xlink:to="lab_us-gaap_SalesChannelDirectlyToConsumerMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_3a219005-d390-4ab5-a845-d79c80df0aeb_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross carrying amount</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpenseMember_a215979d-b014-4547-9aa1-9670770e682a_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Non-Operating Income (Expense) [Member]</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpenseMember_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpenseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpenseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MoneyMarketFundsMember_fc01a5ed-6806-4ede-b801-aaf0e2d7edae_terseLabel_en-US" xlink:label="lab_us-gaap_MoneyMarketFundsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Money Market Funds [Member]</link:label>
    <link:label id="lab_us-gaap_MoneyMarketFundsMember_label_en-US" xlink:label="lab_us-gaap_MoneyMarketFundsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Money Market Funds [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MoneyMarketFundsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_MoneyMarketFundsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MoneyMarketFundsMember" xlink:to="lab_us-gaap_MoneyMarketFundsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProvisionForDoubtfulAccounts_e17b064e-c26d-4ca1-929e-d3dbf6de8907_terseLabel_en-US" xlink:label="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Credit Loss Expense (Reversal)</link:label>
    <link:label id="lab_us-gaap_ProvisionForDoubtfulAccounts_label_en-US" xlink:label="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Credit Loss Expense (Reversal)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProvisionForDoubtfulAccounts" xlink:to="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_c360519a-0d76-4ea8-8dec-6af97f61f787_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments</link:label>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_label_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingSegmentsMember" xlink:to="lab_us-gaap_OperatingSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_PatentsAndPurchasedTechnologyMember_1b0afae4-3432-4dda-bb2f-0369e4d9b260_terseLabel_en-US" xlink:label="lab_colm_PatentsAndPurchasedTechnologyMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Patents And Purchased Technology [Member]</link:label>
    <link:label id="lab_colm_PatentsAndPurchasedTechnologyMember_label_en-US" xlink:label="lab_colm_PatentsAndPurchasedTechnologyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Patents And Purchased Technology [Member]</link:label>
    <link:label id="lab_colm_PatentsAndPurchasedTechnologyMember_documentation_en-US" xlink:label="lab_colm_PatentsAndPurchasedTechnologyMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The exclusive legal right granted by the government to the owner of the patent or patent technology to exploit an invention, process, or technology for a period of time specified by law.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_PatentsAndPurchasedTechnologyMember" xlink:href="colm-20210630.xsd#colm_PatentsAndPurchasedTechnologyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_PatentsAndPurchasedTechnologyMember" xlink:to="lab_colm_PatentsAndPurchasedTechnologyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_4548e951-25f6-42fc-bd90-957c14654e1d_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency translation adjustment, tax effect</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_89c503d8-b928-4986-bc4a-8985ec1de9d4_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:to="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedLiabilities_8ef58522-8cea-4f4f-a7a8-d00b9e2dc80e_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accrued Liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByAssetClassAxis_d0b151d2-6472-458b-b6ae-dc0ee506445c_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByAssetClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByAssetClassAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByAssetClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByAssetClassAxis" xlink:to="lab_us-gaap_FairValueByAssetClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_0d80f180-4434-4a30-b6c7-c76720ea11e8_verboseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to reconcile net income to net cash provided by operating activities:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_3a7a1650-d7f3-46a6-897a-4f5f509474fd_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_7e98d51b-e6ec-4a09-8b73-c637ed5dd26f_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_45cd1142-740c-4474-99d2-085d965af665_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_label_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingRelationshipDomain" xlink:to="lab_us-gaap_HedgingRelationshipDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_13dae8d4-70c4-46e7-94df-8e674c7ceb06_terseLabel_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_label_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:to="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_909f7521-a5b5-4a96-aa13-e06b98585881_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesOutstanding" xlink:to="lab_us-gaap_CommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_464983fc-0479-4c74-ab39-520637c1a12e_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:to="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_3061028d-fd10-4825-846e-2e16a2bb014b_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting, Policy</link:label>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_e37a7a02-b3f5-4044-a7b6-809df43658cf_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_ae656057-ed35-4487-a4a7-4ce359fa4129_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashEquivalentsMember_87dde2de-69dd-4a6f-9611-e00c950078d0_terseLabel_en-US" xlink:label="lab_us-gaap_CashEquivalentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Equivalents [Member]</link:label>
    <link:label id="lab_us-gaap_CashEquivalentsMember_label_en-US" xlink:label="lab_us-gaap_CashEquivalentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Equivalents [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashEquivalentsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashEquivalentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashEquivalentsMember" xlink:to="lab_us-gaap_CashEquivalentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_57e2f1fa-e41f-4e52-9dd3-a4ae1bd3bacf_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowHedgingMember_0c61d17d-d318-403a-9f6a-e27f21dd26e2_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowHedgingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow Hedging [Member]</link:label>
    <link:label id="lab_us-gaap_CashFlowHedgingMember_label_en-US" xlink:label="lab_us-gaap_CashFlowHedgingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow Hedging [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowHedgingMember" xlink:to="lab_us-gaap_CashFlowHedgingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_a16c8be1-ab82-412c-9d9b-d44d558a4158_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskByTypeAxis_067a3d22-b5cb-43b2-a04a-a9f4763a078e_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk by Type [Axis]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskByTypeAxis_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis" xlink:to="lab_us-gaap_ConcentrationRiskByTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_da010f52-4a2e-4d44-ab3d-56be5c59a5cc_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockOptionMember_899254ec-8efa-485e-a8e9-0ad6095a5991_terseLabel_en-US" xlink:label="lab_us-gaap_StockOptionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Options [Member]</link:label>
    <link:label id="lab_us-gaap_StockOptionMember_label_en-US" xlink:label="lab_us-gaap_StockOptionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Option [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockOptionMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockOptionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockOptionMember" xlink:to="lab_us-gaap_StockOptionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_c69dcdfe-3694-4360-bb29-80533f11e04c_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Information</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b8729966-247d-429d-b2f2-aeda068f2ee0_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_40fe6050-1a56-4e59-9b4f-358c9f1559d7_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_5b5a2724-f111-4e9c-b9fc-6805869db229_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_44c7e086-8819-402e-aea0-694fc2a12266_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_7a6ed5ea-daa7-499b-84bb-25a336a6ca29_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year One</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_UnsecuredAndUncommittedCreditLines12And3Member_02b36c5d-c24a-4be2-a238-61e92de30bf8_terseLabel_en-US" xlink:label="lab_colm_UnsecuredAndUncommittedCreditLines12And3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured And Uncommitted Credit Lines 1, 2, And 3</link:label>
    <link:label id="lab_colm_UnsecuredAndUncommittedCreditLines12And3Member_label_en-US" xlink:label="lab_colm_UnsecuredAndUncommittedCreditLines12And3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured And Uncommitted Credit Lines 1, 2, And 3 [Member]</link:label>
    <link:label id="lab_colm_UnsecuredAndUncommittedCreditLines12And3Member_documentation_en-US" xlink:label="lab_colm_UnsecuredAndUncommittedCreditLines12And3Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured And Uncommitted Credit Lines 1, 2, And 3</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_UnsecuredAndUncommittedCreditLines12And3Member" xlink:href="colm-20210630.xsd#colm_UnsecuredAndUncommittedCreditLines12And3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_UnsecuredAndUncommittedCreditLines12And3Member" xlink:to="lab_colm_UnsecuredAndUncommittedCreditLines12And3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_f4cb95bc-c8ae-47c0-8904-1b8881072367_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_ccab0dcc-1465-43cd-949c-ded4d9f33d06_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_1dd2d40e-d3f7-4a81-97db-7c3228c7b163_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss)</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_97273ed2-cc4e-4cf3-8c65-62fcf6915026_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_aab0ea4e-eb90-46b8-bc35-97767a4ec08c_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesFairValueDisclosure_ff70343c-82b7-4eb0-9cea-d08557859b94_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Fair Value Disclosure</link:label>
    <link:label id="lab_us-gaap_LiabilitiesFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial and Nonfinancial Liabilities, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosure" xlink:to="lab_us-gaap_LiabilitiesFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_f97f2448-edbf-4cfb-9989-cd7a4f643e3c_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Noncurrent</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_75f3c16b-52cc-4139-bf94-af69c85c85b7_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities, Current</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:to="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_c748751e-2382-43d5-b01f-20e09705854b_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year Four</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_f3efe976-0953-4671-a6d6-4794dae9b978_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Prepaid Expense and Other Assets</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Prepaid Expense and Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_d4ffbdec-1d47-4811-82b2-6ac79f3ee4b2_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_c8397430-d2c8-460f-8ffa-655df4263499_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax_acac6e15-922d-4c7c-9f73-d119d2b157d8_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) recognized in other comprehensive income, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_e16ea97a-dc38-4fd1-88e6-cb9d6139ad8c_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_2e64a161-b0b8-4dca-86c0-93a6fb6207f3_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UseOfEstimates_7a6dac58-7007-4aa6-9aed-da57161e869f_terseLabel_en-US" xlink:label="lab_us-gaap_UseOfEstimates" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Use of Estimates, Policy [Policy Text Block]</link:label>
    <link:label id="lab_us-gaap_UseOfEstimates_label_en-US" xlink:label="lab_us-gaap_UseOfEstimates" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Use of Estimates, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UseOfEstimates" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UseOfEstimates"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UseOfEstimates" xlink:to="lab_us-gaap_UseOfEstimates" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax_e88e0058-7d9b-4c91-b868-c70d898fc7b4_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized gains (losses) on derivative transactions, tax effect</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLineItems_8af2d060-cd60-4fea-9362-f2072a3e5322_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLineItems" xlink:to="lab_us-gaap_DerivativeLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_45401f9c-5f29-4f16-bdcc-170debbc3e8b_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract" xlink:to="lab_us-gaap_AssetsCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember_bcceb6af-f7a8-4a50-940f-f5713499c6e0_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized Holding Gains (Losses) on Derivative Transactions [Member]</link:label>
    <link:label id="lab_us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember" xlink:to="lab_us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_CanadaMember_3977a400-cada-426f-baec-0ee97126f3fc_terseLabel_en-US" xlink:label="lab_colm_CanadaMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canada</link:label>
    <link:label id="lab_colm_CanadaMember_label_en-US" xlink:label="lab_colm_CanadaMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canada [Member]</link:label>
    <link:label id="lab_colm_CanadaMember_documentation_en-US" xlink:label="lab_colm_CanadaMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canada segment.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_CanadaMember" xlink:href="colm-20210630.xsd#colm_CanadaMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_CanadaMember" xlink:to="lab_colm_CanadaMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_ce42fde3-3d94-40fc-b74b-77bfa7662c72_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_93ed6254-3f02-4bcd-9b85-13e2d23fb4d8_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchase Program, Remaining Authorized Repurchase Amount</link:label>
    <link:label id="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_label_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchase Program, Remaining Authorized Repurchase Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:to="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets_4f1a3899-894c-4542-a283-46dc835b538c_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Operating Assets</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Operating Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_04243158-96e4-495b-af6b-3f646c442832_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_6b3f1c14-9122-4c98-9f5f-0d766a732202_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets not subject to amortization</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_c4811ad9-738f-41ff-a921-0bd3db2ed15d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:to="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_cb9d9493-e39e-47cc-8321-69d215a5b422_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum borrowing capacity</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AwardTypeAxis_efa78591-c1b1-4fe9-bf7c-386090a75e99_terseLabel_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:label id="lab_us-gaap_AwardTypeAxis_label_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AwardTypeAxis" xlink:to="lab_us-gaap_AwardTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_8606c39e-62f7-4af3-9f4c-7ce5093ddb5a_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expenses And Other Current Assets [Member]</link:label>
    <link:label id="lab_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_label_en-US" xlink:label="lab_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expenses and Other Current Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember" xlink:to="lab_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_d2a482bc-57ba-4e70-8b1f-4b11bd79e779_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated amortization</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Accumulated Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LegalEntityAxis_34d39f59-3b5a-4968-823d-371ff7ff5ed7_terseLabel_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:label id="lab_dei_LegalEntityAxis_label_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_LegalEntityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LegalEntityAxis" xlink:to="lab_dei_LegalEntityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_82c4379b-7a2d-4043-8e27-0bb9c7e2a6cc_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_0d0b6e81-598b-4d3e-8c94-0ebc3418d3d6_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsDomain_80ed7188-93cb-4db3-85ad-3b8c6787388b_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:label id="lab_srt_ConsolidationItemsDomain_label_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsDomain" xlink:to="lab_srt_ConsolidationItemsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MaximumMember_98c88c47-3796-4fd4-a239-04719654e4f8_terseLabel_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum</link:label>
    <link:label id="lab_srt_MaximumMember_label_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MaximumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember" xlink:to="lab_srt_MaximumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_32079384-b02f-434c-bd76-f5bfa270ed43_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Authorized</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesAuthorized" xlink:to="lab_us-gaap_PreferredStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate_56265c0e-3ed7-47fa-b568-4a57513295fc_terseLabel_en-US" xlink:label="lab_colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aggregate shares repurchased under stock repurchase plan</link:label>
    <link:label id="lab_colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate_label_en-US" xlink:label="lab_colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchase Program Number Of Shares Repurchased To Date</link:label>
    <link:label id="lab_colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate_documentation_en-US" xlink:label="lab_colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of shares that have been repurchased to date under the program.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate" xlink:href="colm-20210630.xsd#colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate" xlink:to="lab_colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_f3dbcb4c-655d-44c5-81d2-5006ff32dbe2_terseLabel_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-controlling Interest [Member]</link:label>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncontrollingInterestMember" xlink:to="lab_us-gaap_NoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_75cddf5c-d2e3-4e75-9da0-633b3ccaf3f4_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireShortTermInvestments_bc6ae4f1-d9d1-4fc9-8238-21886085ee86_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireShortTermInvestments" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Short-term Investments</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireShortTermInvestments_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireShortTermInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Short-term Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireShortTermInvestments" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquireShortTermInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireShortTermInvestments" xlink:to="lab_us-gaap_PaymentsToAcquireShortTermInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_EuropeMiddleEastAndAfricaMember_a8a4cab3-ea5e-4b73-b3dd-b0bf862a3293_terseLabel_en-US" xlink:label="lab_colm_EuropeMiddleEastAndAfricaMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EMEA</link:label>
    <link:label id="lab_colm_EuropeMiddleEastAndAfricaMember_label_en-US" xlink:label="lab_colm_EuropeMiddleEastAndAfricaMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Europe Middle East And Africa [Member]</link:label>
    <link:label id="lab_colm_EuropeMiddleEastAndAfricaMember_documentation_en-US" xlink:label="lab_colm_EuropeMiddleEastAndAfricaMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Europe, the Middle East and Afirca segment.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_EuropeMiddleEastAndAfricaMember" xlink:href="colm-20210630.xsd#colm_EuropeMiddleEastAndAfricaMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_EuropeMiddleEastAndAfricaMember" xlink:to="lab_colm_EuropeMiddleEastAndAfricaMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_81a923f3-99bb-4000-9888-844068c82afd_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_0fbe67c7-f4f0-46e6-822c-279986be4510_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Text Block]</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_6a7d4a8f-df6d-4e29-b796-d29ce7acc1fc_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Outstanding</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesOutstanding" xlink:to="lab_us-gaap_PreferredStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_933c8239-29de-4d0a-aa34-a8833836a662_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet_cfc5900a-94e0-4ea1-8722-33ee9e6c701d_terseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss reclassified from accumulated other comprehensive income to income as a result of cash flow hedge discontinuance</link:label>
    <link:label id="lab_us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet_label_en-US" xlink:label="lab_us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet" xlink:to="lab_us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_126352ec-9fad-4d3a-bb04-93a75a7a7284_terseLabel_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Percent</link:label>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_label_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:to="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_5381e325-81b8-4f12-9a27-f64a1b4fc15a_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used in investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherGeneralAndAdministrativeExpense_0db86536-0cc8-4eb0-aaf7-0bac4ad7c0d0_terseLabel_en-US" xlink:label="lab_us-gaap_OtherGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unallocated corporate expense</link:label>
    <link:label id="lab_us-gaap_OtherGeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_OtherGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherGeneralAndAdministrativeExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherGeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherGeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_OtherGeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1_1047de24-4f29-4f36-bc31-597432294f12_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock repurchase plan, authorized amount</link:label>
    <link:label id="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1_label_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchase Program, Authorized Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:to="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProfitLoss_e2b1e85d-ea7f-4b06-bd0c-31e81996e1a7_totalLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_0fa27219-c6ff-45fe-afe7-b3348a0a8b53_terseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_label_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProfitLoss" xlink:to="lab_us-gaap_ProfitLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_3de0b560-6cb2-4c9b-a4d2-91713d95bf5c_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_acc02cdd-7890-4fc0-953d-8ea4d8c9cc79_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Disaggregation of Revenue</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_4fbc6ba5-ee52-47b0-adc2-c7ff9986c300_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income before income tax</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_a40f68d2-1980-4a0f-b60d-8ca20e204365_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income before income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_2cb20eac-3b02-4f76-9703-15d2eaf5b3b2_negatedLabel_en-US" xlink:label="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amounts reclassified from other comprehensive income</link:label>
    <link:label id="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_label_en-US" xlink:label="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" xlink:to="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesNoncurrentAbstract_02c85af5-38d6-4fd2-8064-a356586d6a79_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Noncurrent [Abstract]</link:label>
    <link:label id="lab_us-gaap_LiabilitiesNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Noncurrent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_27e71389-a7b1-4fc5-872b-fe29e54b46b4_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationAxis" xlink:to="lab_us-gaap_HedgingDesignationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_ef41f545-ddc8-4456-b4c5-288d58fae844_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_b6094242-8d73-4b2f-bf37-47cd389021ba_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable" xlink:to="lab_us-gaap_DisaggregationOfRevenueTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_5bedeb98-0ec6-4400-a9d6-742242183645_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodValue_22fb9357-363d-4cd8-ac97-980bf0a41574_negatedLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased During Period, Value</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodValue_2c7b2d5d-98c9-44d8-a6a9-d4337d51cb09_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased During Period, Value</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodValue_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased During Period, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedDuringPeriodValue" xlink:to="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_f00ff37b-d2bd-4ef4-8afd-4ace62271be2_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensation_78a2f7ef-840e-41cc-8a4c-28bd76f141c2_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Noncash Expense</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Noncash Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensation" xlink:to="lab_us-gaap_ShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermDebtTextBlock_90fff55e-3265-4425-b287-94fd2dc79b96_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Debt [Text Block]</link:label>
    <link:label id="lab_us-gaap_ShortTermDebtTextBlock_label_en-US" xlink:label="lab_us-gaap_ShortTermDebtTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Debt [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermDebtTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermDebtTextBlock" xlink:to="lab_us-gaap_ShortTermDebtTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentOwnedAccumulatedDepreciation_548cdea9-a432-4c4f-ac59-2aead28a46c1_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentOwnedAccumulatedDepreciation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant, and Equipment, Owned, Accumulated Depreciation</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentOwnedAccumulatedDepreciation_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentOwnedAccumulatedDepreciation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant, and Equipment, Owned, Accumulated Depreciation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentOwnedAccumulatedDepreciation" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentOwnedAccumulatedDepreciation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentOwnedAccumulatedDepreciation" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentOwnedAccumulatedDepreciation" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityDomain_97b8cc8a-04b6-4f19-893a-eff45622ba47_terseLabel_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:label id="lab_dei_EntityDomain_label_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityDomain" xlink:to="lab_dei_EntityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_e161e8f3-900d-49b3-bf3e-5115dc8c8f24_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment, Tax Withholding, Share-based Payment Arrangement</link:label>
    <link:label id="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment, Tax Withholding, Share-based Payment Arrangement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:to="lab_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_23c6adb2-cd0a-4933-814d-29977805d98a_terseLabel_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Designated as Hedging Instrument [Member]</link:label>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_label_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:to="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_c7005661-db22-4f45-b2f7-ee207571bdda_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_e165ae26-7052-4a8e-8592-210fd37c1e23_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_2cc6af0e-0043-436e-95b9-1e226a6b0d5d_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_4a81f81b-334f-4d60-a43c-5522a52fa413_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_d112e95e-eebf-4e89-956f-dd3b8def6e91_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems" xlink:to="lab_us-gaap_SegmentReportingInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_b8a7ef69-361a-462d-a295-77666e1adb41_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss) before reclassifications</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), before Reclassifications, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments_fa425c04-c6be-4ac8-b9e0-7386467a557d_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Sale, Maturity and Collection of Short-term Investments</link:label>
    <link:label id="lab_us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments_label_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Sale, Maturity and Collection of Short-term Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments" xlink:to="lab_us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_JapaneseSubsidiaryMember_845bd2c9-828b-4706-9076-d1b2503174d5_terseLabel_en-US" xlink:label="lab_colm_JapaneseSubsidiaryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Japanese Subsidiary [Member]</link:label>
    <link:label id="lab_colm_JapaneseSubsidiaryMember_label_en-US" xlink:label="lab_colm_JapaneseSubsidiaryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Japanese Subsidiary [Member]</link:label>
    <link:label id="lab_colm_JapaneseSubsidiaryMember_documentation_en-US" xlink:label="lab_colm_JapaneseSubsidiaryMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Japanese Subsidiary [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_colm_JapaneseSubsidiaryMember" xlink:href="colm-20210630.xsd#colm_JapaneseSubsidiaryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_colm_JapaneseSubsidiaryMember" xlink:to="lab_colm_JapaneseSubsidiaryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_68e37de2-b7ba-4711-bf57-a05c7c734b7f_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_f7c12083-d147-4c91-ba21-f1e1b99153ce_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromLinesOfCredit_eb97194f-e8eb-4e03-86d3-4f2f2e17854c_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Lines of Credit</link:label>
    <link:label id="lab_us-gaap_ProceedsFromLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromLinesOfCredit" xlink:to="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_7891ad99-a926-40a3-b26d-aec2050fb84d_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermInvestments_2b7b9bfd-79fb-4c74-a291-8bf48d9c295b_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Investments</link:label>
    <link:label id="lab_us-gaap_ShortTermInvestments_label_en-US" xlink:label="lab_us-gaap_ShortTermInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestments" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermInvestments" xlink:to="lab_us-gaap_ShortTermInvestments" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>10
<FILENAME>colm-20210630_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:d2df99a4-75dd-4f69-b399-178983f45894,g:f50d227b-9872-4b00-aca2-6743829e99d5-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.columbia.com/role/CoverPage" xlink:type="simple" xlink:href="colm-20210630.xsd#CoverPage"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/CoverPage" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_23cfec18-396e-4e32-ba6f-09ebf362853b" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_DocumentType_23cfec18-396e-4e32-ba6f-09ebf362853b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_5f458cf4-3101-4148-8510-cd0aa421ae95" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_DocumentQuarterlyReport_5f458cf4-3101-4148-8510-cd0aa421ae95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_7939e7b1-59f1-44e7-9f14-36f53e2d4737" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_DocumentPeriodEndDate_7939e7b1-59f1-44e7-9f14-36f53e2d4737" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_ec3c99af-2ed6-4819-a76b-ae99cb3f2d25" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_DocumentTransitionReport_ec3c99af-2ed6-4819-a76b-ae99cb3f2d25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_5322a37b-c552-4b84-b7c5-07ff034ce99c" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_EntityFileNumber_5322a37b-c552-4b84-b7c5-07ff034ce99c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_c2fa072d-4028-4cb3-bff2-2f87c228f084" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_EntityRegistrantName_c2fa072d-4028-4cb3-bff2-2f87c228f084" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_c0968235-5207-491a-bea5-ba7595c6a26e" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_EntityIncorporationStateCountryCode_c0968235-5207-491a-bea5-ba7595c6a26e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_7d388583-c972-413d-95af-b3d972f08657" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_EntityTaxIdentificationNumber_7d388583-c972-413d-95af-b3d972f08657" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_da43a43a-77fe-4593-9dd5-2c8ce4dd8414" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_EntityAddressAddressLine1_da43a43a-77fe-4593-9dd5-2c8ce4dd8414" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_769d7b35-3951-4b38-beeb-2f7784a1c26b" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_EntityAddressCityOrTown_769d7b35-3951-4b38-beeb-2f7784a1c26b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_3a345a35-12cd-407d-aefe-df45313c6ffc" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_EntityAddressStateOrProvince_3a345a35-12cd-407d-aefe-df45313c6ffc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_93462107-3152-49a9-bc36-d97ca8b1ccd5" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_EntityAddressPostalZipCode_93462107-3152-49a9-bc36-d97ca8b1ccd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_257c8007-4ff8-40d2-bffe-bda7356d872b" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_CityAreaCode_257c8007-4ff8-40d2-bffe-bda7356d872b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_bcc5ca18-fee9-47e3-87e3-8db50c32c7e8" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_LocalPhoneNumber_bcc5ca18-fee9-47e3-87e3-8db50c32c7e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_e65b1c95-8a00-476e-9476-f2951225aa02" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_Security12bTitle_e65b1c95-8a00-476e-9476-f2951225aa02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_daec2f30-e311-4be1-bc53-1885c7201ebe" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_TradingSymbol_daec2f30-e311-4be1-bc53-1885c7201ebe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_e5535f9d-64a2-4ba8-8a19-353878676272" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_SecurityExchangeName_e5535f9d-64a2-4ba8-8a19-353878676272" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_07fee342-c1eb-4579-9688-941108a8e026" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_EntityCurrentReportingStatus_07fee342-c1eb-4579-9688-941108a8e026" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_3a3932ee-434a-4c24-8b83-f229e5e531ee" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_EntityInteractiveDataCurrent_3a3932ee-434a-4c24-8b83-f229e5e531ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_6f3179a9-ecb1-4ceb-b8d4-1323b889adae" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_EntityFilerCategory_6f3179a9-ecb1-4ceb-b8d4-1323b889adae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_ca45c4ae-5fbc-4e34-ab66-6c650bafccca" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_EntitySmallBusiness_ca45c4ae-5fbc-4e34-ab66-6c650bafccca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_04e69c49-0244-4f37-bc69-52ceb5f9113a" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_EntityEmergingGrowthCompany_04e69c49-0244-4f37-bc69-52ceb5f9113a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_369ee4ba-52ea-4b13-acbf-a4b68870d45c" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_EntityShellCompany_369ee4ba-52ea-4b13-acbf-a4b68870d45c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_f249fc2c-ae5b-4eab-9d0c-43a095a0d824" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_f249fc2c-ae5b-4eab-9d0c-43a095a0d824" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_6e56d88b-8041-4106-90b2-4444406a8368" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_AmendmentFlag_6e56d88b-8041-4106-90b2-4444406a8368" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_08e7a494-708a-4304-96a8-28179ffcd467" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_DocumentFiscalYearFocus_08e7a494-708a-4304-96a8-28179ffcd467" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_3f7697e9-f1b7-467b-aac3-60ea5c7b2ddb" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_DocumentFiscalPeriodFocus_3f7697e9-f1b7-467b-aac3-60ea5c7b2ddb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_a51c171c-6c6b-472d-aceb-8d1931b026af" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_EntityCentralIndexKey_a51c171c-6c6b-472d-aceb-8d1931b026af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_f2fadb5e-393e-4736-9284-e42a67ac8bdf" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_e56196ab-40ba-40cf-9789-6ae47385cb31" xlink:to="loc_dei_CurrentFiscalYearEndDate_f2fadb5e-393e-4736-9284-e42a67ac8bdf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/ConsolidatedBalanceSheets" xlink:type="simple" xlink:href="colm-20210630.xsd#ConsolidatedBalanceSheets"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/ConsolidatedBalanceSheets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_13bd7ca0-ba29-40d6-87e5-06503cce7d84" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_889d2910-3ffd-4427-befc-921f7c635e5c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_13bd7ca0-ba29-40d6-87e5-06503cce7d84" xlink:to="loc_us-gaap_AssetsAbstract_889d2910-3ffd-4427-befc-921f7c635e5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_c76db711-5e82-49fd-aee6-a5b72e2db8fe" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_889d2910-3ffd-4427-befc-921f7c635e5c" xlink:to="loc_us-gaap_AssetsCurrentAbstract_c76db711-5e82-49fd-aee6-a5b72e2db8fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_4e1eb326-a725-4bb0-a771-e66f691ddd95" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c76db711-5e82-49fd-aee6-a5b72e2db8fe" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_4e1eb326-a725-4bb0-a771-e66f691ddd95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestments_cf70ee04-9e84-470a-b86c-7aa8e523fbe9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermInvestments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c76db711-5e82-49fd-aee6-a5b72e2db8fe" xlink:to="loc_us-gaap_ShortTermInvestments_cf70ee04-9e84-470a-b86c-7aa8e523fbe9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_c337681d-b5ed-4741-bd79-4c497bc4ec0d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c76db711-5e82-49fd-aee6-a5b72e2db8fe" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_c337681d-b5ed-4741-bd79-4c497bc4ec0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_1ff2a816-c8ae-4903-b5f8-14fb84e2cf96" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c76db711-5e82-49fd-aee6-a5b72e2db8fe" xlink:to="loc_us-gaap_InventoryNet_1ff2a816-c8ae-4903-b5f8-14fb84e2cf96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_b94fb043-ce3f-418c-a524-2e5aaf975ca4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c76db711-5e82-49fd-aee6-a5b72e2db8fe" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_b94fb043-ce3f-418c-a524-2e5aaf975ca4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_f27546d6-e36e-46c6-91c6-5ae6ce045729" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_c76db711-5e82-49fd-aee6-a5b72e2db8fe" xlink:to="loc_us-gaap_AssetsCurrent_f27546d6-e36e-46c6-91c6-5ae6ce045729" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_5832774b-f2da-4b58-ad82-453dfd1f6d75" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_889d2910-3ffd-4427-befc-921f7c635e5c" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_5832774b-f2da-4b58-ad82-453dfd1f6d75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_695d4755-60a1-4fb1-9b12-88f67d09c06a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5832774b-f2da-4b58-ad82-453dfd1f6d75" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_695d4755-60a1-4fb1-9b12-88f67d09c06a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_4e1a2eca-fda1-4289-b3b7-c828011c73eb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5832774b-f2da-4b58-ad82-453dfd1f6d75" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_4e1a2eca-fda1-4289-b3b7-c828011c73eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_2a551072-eda2-48c0-a29d-463ab6f2de0e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5832774b-f2da-4b58-ad82-453dfd1f6d75" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_2a551072-eda2-48c0-a29d-463ab6f2de0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_b42867d4-c167-4e66-b48d-ca48d65b91a9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5832774b-f2da-4b58-ad82-453dfd1f6d75" xlink:to="loc_us-gaap_Goodwill_b42867d4-c167-4e66-b48d-ca48d65b91a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxAssetsNet_3ba08be2-b1aa-447d-9d91-96172a373564" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DeferredIncomeTaxAssetsNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5832774b-f2da-4b58-ad82-453dfd1f6d75" xlink:to="loc_us-gaap_DeferredIncomeTaxAssetsNet_3ba08be2-b1aa-447d-9d91-96172a373564" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_6cad66f8-2692-4cec-8ed3-5cbcece24f3c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_5832774b-f2da-4b58-ad82-453dfd1f6d75" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_6cad66f8-2692-4cec-8ed3-5cbcece24f3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_934be35e-9883-47aa-aad3-733b1f465bbb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Assets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_889d2910-3ffd-4427-befc-921f7c635e5c" xlink:to="loc_us-gaap_Assets_934be35e-9883-47aa-aad3-733b1f465bbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_1f4edf42-7bb3-4d52-804a-f8aeb833c720" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_13bd7ca0-ba29-40d6-87e5-06503cce7d84" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_1f4edf42-7bb3-4d52-804a-f8aeb833c720" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_63955277-173c-4b40-b81a-bbd57b8d1de9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_1f4edf42-7bb3-4d52-804a-f8aeb833c720" xlink:to="loc_us-gaap_LiabilitiesAbstract_63955277-173c-4b40-b81a-bbd57b8d1de9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_dd1c1c7d-398d-4543-82eb-e85a8ec6e9f4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_63955277-173c-4b40-b81a-bbd57b8d1de9" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_dd1c1c7d-398d-4543-82eb-e85a8ec6e9f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LinesOfCreditCurrent_b2dafe13-d1a8-4e59-a184-0baf155427bf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LinesOfCreditCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_dd1c1c7d-398d-4543-82eb-e85a8ec6e9f4" xlink:to="loc_us-gaap_LinesOfCreditCurrent_b2dafe13-d1a8-4e59-a184-0baf155427bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_61454681-5ef9-4613-8ebd-fb59fd024d56" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_dd1c1c7d-398d-4543-82eb-e85a8ec6e9f4" xlink:to="loc_us-gaap_AccountsPayableCurrent_61454681-5ef9-4613-8ebd-fb59fd024d56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_1e2672a6-fc2b-4009-9fa3-5e0481ae5c94" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_dd1c1c7d-398d-4543-82eb-e85a8ec6e9f4" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_1e2672a6-fc2b-4009-9fa3-5e0481ae5c94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_5b8700ae-c727-468d-b9fc-e8ca55e6ddab" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_dd1c1c7d-398d-4543-82eb-e85a8ec6e9f4" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_5b8700ae-c727-468d-b9fc-e8ca55e6ddab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesCurrent_3a6eda23-4ff6-4cc0-9934-aca386042218" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_dd1c1c7d-398d-4543-82eb-e85a8ec6e9f4" xlink:to="loc_us-gaap_AccruedIncomeTaxesCurrent_3a6eda23-4ff6-4cc0-9934-aca386042218" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_3cb89d1a-45ba-4b14-9840-b9e795e1e53b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_dd1c1c7d-398d-4543-82eb-e85a8ec6e9f4" xlink:to="loc_us-gaap_LiabilitiesCurrent_3cb89d1a-45ba-4b14-9840-b9e795e1e53b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract_49e39e9f-cc29-479c-9c4d-e0b015798fca" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesNoncurrentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_63955277-173c-4b40-b81a-bbd57b8d1de9" xlink:to="loc_us-gaap_LiabilitiesNoncurrentAbstract_49e39e9f-cc29-479c-9c4d-e0b015798fca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_41bf14ec-3973-45d1-ab48-d51e75ddd80d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_49e39e9f-cc29-479c-9c4d-e0b015798fca" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_41bf14ec-3973-45d1-ab48-d51e75ddd80d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesNoncurrent_6a671cf0-5205-4d26-b338-813bf0d4114f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedIncomeTaxesNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_49e39e9f-cc29-479c-9c4d-e0b015798fca" xlink:to="loc_us-gaap_AccruedIncomeTaxesNoncurrent_6a671cf0-5205-4d26-b338-813bf0d4114f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_82d44aea-15ad-4336-bc4b-2a1acfbe22cf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_49e39e9f-cc29-479c-9c4d-e0b015798fca" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_82d44aea-15ad-4336-bc4b-2a1acfbe22cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_2fb2fb61-ee20-4236-a21d-2646f33c02b2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_49e39e9f-cc29-479c-9c4d-e0b015798fca" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_2fb2fb61-ee20-4236-a21d-2646f33c02b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_753478a6-5434-44c9-b805-4a585e040834" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_1f4edf42-7bb3-4d52-804a-f8aeb833c720" xlink:to="loc_us-gaap_Liabilities_753478a6-5434-44c9-b805-4a585e040834" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_ecfa34af-7644-4e9f-85a5-a7e4ae6d0bd9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_1f4edf42-7bb3-4d52-804a-f8aeb833c720" xlink:to="loc_us-gaap_CommitmentsAndContingencies_ecfa34af-7644-4e9f-85a5-a7e4ae6d0bd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_67fbfc10-f5e7-4fe7-8215-b80a6f830df9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_1f4edf42-7bb3-4d52-804a-f8aeb833c720" xlink:to="loc_us-gaap_StockholdersEquityAbstract_67fbfc10-f5e7-4fe7-8215-b80a6f830df9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_2c547f80-c20b-4916-b205-da284e5928ee" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_67fbfc10-f5e7-4fe7-8215-b80a6f830df9" xlink:to="loc_us-gaap_PreferredStockValue_2c547f80-c20b-4916-b205-da284e5928ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_77bcc214-6eee-4b2e-a3bf-11b0688b8ca0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_67fbfc10-f5e7-4fe7-8215-b80a6f830df9" xlink:to="loc_us-gaap_CommonStockValue_77bcc214-6eee-4b2e-a3bf-11b0688b8ca0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_53f5c7fd-a09d-420c-94bf-a63a8be133b9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_67fbfc10-f5e7-4fe7-8215-b80a6f830df9" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_53f5c7fd-a09d-420c-94bf-a63a8be133b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_68a3e921-c612-4c75-a00b-95435ea46590" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_67fbfc10-f5e7-4fe7-8215-b80a6f830df9" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_68a3e921-c612-4c75-a00b-95435ea46590" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c1f8ef09-f425-4563-8859-40adca5b586d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_67fbfc10-f5e7-4fe7-8215-b80a6f830df9" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c1f8ef09-f425-4563-8859-40adca5b586d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_fffaac9a-c27a-4990-890a-ec06506ead68" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_13bd7ca0-ba29-40d6-87e5-06503cce7d84" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_fffaac9a-c27a-4990-890a-ec06506ead68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="simple" xlink:href="colm-20210630.xsd#ConsolidatedBalanceSheetsParenthetical"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_1aa2896f-f08b-4e6f-af2c-3d8342b9d8ad" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables_0b3eb332-1b61-438f-b294-77a5d95ce609" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_1aa2896f-f08b-4e6f-af2c-3d8342b9d8ad" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables_0b3eb332-1b61-438f-b294-77a5d95ce609" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentOwnedAccumulatedDepreciation_6af1c481-d38c-44c3-b519-fdc54ded2199" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PropertyPlantAndEquipmentOwnedAccumulatedDepreciation"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_1aa2896f-f08b-4e6f-af2c-3d8342b9d8ad" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentOwnedAccumulatedDepreciation_6af1c481-d38c-44c3-b519-fdc54ded2199" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_25dc1704-208e-4ef6-9b51-2a3ead0e95c4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_1aa2896f-f08b-4e6f-af2c-3d8342b9d8ad" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_25dc1704-208e-4ef6-9b51-2a3ead0e95c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_01632ae6-4087-4601-8d80-5ef04a3adadf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_1aa2896f-f08b-4e6f-af2c-3d8342b9d8ad" xlink:to="loc_us-gaap_PreferredStockSharesIssued_01632ae6-4087-4601-8d80-5ef04a3adadf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_ba7f15c4-a077-4cec-b1af-61620c7abcac" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_1aa2896f-f08b-4e6f-af2c-3d8342b9d8ad" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_ba7f15c4-a077-4cec-b1af-61620c7abcac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_b4c68fb6-01e2-438f-9902-bffb82a56aba" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_1aa2896f-f08b-4e6f-af2c-3d8342b9d8ad" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_b4c68fb6-01e2-438f-9902-bffb82a56aba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_d637d88c-9d36-4212-8850-da1a022d161f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_1aa2896f-f08b-4e6f-af2c-3d8342b9d8ad" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_d637d88c-9d36-4212-8850-da1a022d161f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_d91f9a0b-ae66-4f6b-ac9c-700b824de9d6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_1aa2896f-f08b-4e6f-af2c-3d8342b9d8ad" xlink:to="loc_us-gaap_CommonStockSharesIssued_d91f9a0b-ae66-4f6b-ac9c-700b824de9d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/ConsolidatedStatementsofOperations" xlink:type="simple" xlink:href="colm-20210630.xsd#ConsolidatedStatementsofOperations"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/ConsolidatedStatementsofOperations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_b336f885-325a-49e2-8b10-facaa6bd9c6a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_32b39924-c59d-43c6-9981-a21bb6e7254c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b336f885-325a-49e2-8b10-facaa6bd9c6a" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_32b39924-c59d-43c6-9981-a21bb6e7254c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_acae2e42-9043-4128-81cf-88f2b2e4f570" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b336f885-325a-49e2-8b10-facaa6bd9c6a" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_acae2e42-9043-4128-81cf-88f2b2e4f570" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_8f54a4ea-4f7f-418d-b5a9-03a16f73639c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GrossProfit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b336f885-325a-49e2-8b10-facaa6bd9c6a" xlink:to="loc_us-gaap_GrossProfit_8f54a4ea-4f7f-418d-b5a9-03a16f73639c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_f717e142-9a44-44a0-849e-a897b24664c4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b336f885-325a-49e2-8b10-facaa6bd9c6a" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_f717e142-9a44-44a0-849e-a897b24664c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestIncomeOtherOperatingIncome_340fe6e6-c2a0-4c2b-91dd-d6abe6c331b1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NoninterestIncomeOtherOperatingIncome"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b336f885-325a-49e2-8b10-facaa6bd9c6a" xlink:to="loc_us-gaap_NoninterestIncomeOtherOperatingIncome_340fe6e6-c2a0-4c2b-91dd-d6abe6c331b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_d601c3d1-4f5e-472c-8498-9d8b84b0bef4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b336f885-325a-49e2-8b10-facaa6bd9c6a" xlink:to="loc_us-gaap_OperatingIncomeLoss_d601c3d1-4f5e-472c-8498-9d8b84b0bef4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_b9f98638-b99e-4d5e-9162-a9b67082866b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b336f885-325a-49e2-8b10-facaa6bd9c6a" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_b9f98638-b99e-4d5e-9162-a9b67082866b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_57517080-0636-4d38-bd5c-9482087750b0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b336f885-325a-49e2-8b10-facaa6bd9c6a" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_57517080-0636-4d38-bd5c-9482087750b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_ca049508-d6bb-4f49-83a4-80c4de2d340e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b336f885-325a-49e2-8b10-facaa6bd9c6a" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_ca049508-d6bb-4f49-83a4-80c4de2d340e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_07f3ff2e-b86b-4274-bc39-b2481b8df53e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b336f885-325a-49e2-8b10-facaa6bd9c6a" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_07f3ff2e-b86b-4274-bc39-b2481b8df53e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_c16a0afc-e527-4c7d-9ef9-d05d320ac458" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b336f885-325a-49e2-8b10-facaa6bd9c6a" xlink:to="loc_us-gaap_ProfitLoss_c16a0afc-e527-4c7d-9ef9-d05d320ac458" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_e7772a82-2788-4e69-a3bd-aeece0ebd105" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b336f885-325a-49e2-8b10-facaa6bd9c6a" xlink:to="loc_us-gaap_EarningsPerShareAbstract_e7772a82-2788-4e69-a3bd-aeece0ebd105" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_a76618aa-2eb0-422f-a633-41dd7e635bcd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_e7772a82-2788-4e69-a3bd-aeece0ebd105" xlink:to="loc_us-gaap_EarningsPerShareBasic_a76618aa-2eb0-422f-a633-41dd7e635bcd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_3337f144-bd2a-4454-a288-07262cbb2b73" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_e7772a82-2788-4e69-a3bd-aeece0ebd105" xlink:to="loc_us-gaap_EarningsPerShareDiluted_3337f144-bd2a-4454-a288-07262cbb2b73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_6e058e53-5ce0-4f5a-b034-ab03dc37a6c5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b336f885-325a-49e2-8b10-facaa6bd9c6a" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_6e058e53-5ce0-4f5a-b034-ab03dc37a6c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_2b0a79c6-adf1-4344-bec7-9e64ae7b92fe" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_6e058e53-5ce0-4f5a-b034-ab03dc37a6c5" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_2b0a79c6-adf1-4344-bec7-9e64ae7b92fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_65eb632a-5eaf-4750-bbd3-e9a8ea72272f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_6e058e53-5ce0-4f5a-b034-ab03dc37a6c5" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_65eb632a-5eaf-4750-bbd3-e9a8ea72272f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome" xlink:type="simple" xlink:href="colm-20210630.xsd#ConsolidatedStatementsofComprehensiveIncome"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_ed40587f-28dd-4c47-a107-bedc4246fbea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_5a858951-6078-48a5-873e-012900f8ccd1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_ed40587f-28dd-4c47-a107-bedc4246fbea" xlink:to="loc_us-gaap_ProfitLoss_5a858951-6078-48a5-873e-012900f8ccd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_240f0c8d-ff52-4e3c-abda-ad2469a26627" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_ed40587f-28dd-4c47-a107-bedc4246fbea" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_240f0c8d-ff52-4e3c-abda-ad2469a26627" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax_d7f25264-44b1-4f9a-928f-0cfb444cf1d6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_240f0c8d-ff52-4e3c-abda-ad2469a26627" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax_d7f25264-44b1-4f9a-928f-0cfb444cf1d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_22c1c150-4503-413c-82fd-fbf5ebeaabb6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_240f0c8d-ff52-4e3c-abda-ad2469a26627" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_22c1c150-4503-413c-82fd-fbf5ebeaabb6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_a7c411d8-f3f6-480d-b8ad-56f8e320425d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_240f0c8d-ff52-4e3c-abda-ad2469a26627" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_a7c411d8-f3f6-480d-b8ad-56f8e320425d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_d60818d6-1661-44e2-a227-be6328295456" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_ed40587f-28dd-4c47-a107-bedc4246fbea" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_d60818d6-1661-44e2-a227-be6328295456" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncomeParenthetical" xlink:type="simple" xlink:href="colm-20210630.xsd#ConsolidatedStatementsofComprehensiveIncomeParenthetical"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncomeParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_5cef29b4-02c7-454a-b479-bb56641a0fee" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax_cd710927-1aa0-4398-8a67-148de3372180" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_5cef29b4-02c7-454a-b479-bb56641a0fee" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax_cd710927-1aa0-4398-8a67-148de3372180" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_e84b6b74-645b-4343-ac70-6236c1ec6924" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_5cef29b4-02c7-454a-b479-bb56641a0fee" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_e84b6b74-645b-4343-ac70-6236c1ec6924" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/ConsolidatedStatementofCashFlows" xlink:type="simple" xlink:href="colm-20210630.xsd#ConsolidatedStatementofCashFlows"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/ConsolidatedStatementofCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_c6c99904-834d-4632-b55d-9c04114d1489" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_589bed9a-e0e9-4a7a-bbf3-77cf8e3d2841" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c6c99904-834d-4632-b55d-9c04114d1489" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_589bed9a-e0e9-4a7a-bbf3-77cf8e3d2841" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_13a71285-fc84-4578-968d-3d80be9c6fef" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_589bed9a-e0e9-4a7a-bbf3-77cf8e3d2841" xlink:to="loc_us-gaap_ProfitLoss_13a71285-fc84-4578-968d-3d80be9c6fef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_11bb9170-1e49-4d97-9fb5-c21b1c0e4b16" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_589bed9a-e0e9-4a7a-bbf3-77cf8e3d2841" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_11bb9170-1e49-4d97-9fb5-c21b1c0e4b16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_DepreciationAmortizationAndNonCashLeaseExpense_e0e98d06-6f4f-44e9-9d3c-380ebac32a41" xlink:href="colm-20210630.xsd#colm_DepreciationAmortizationAndNonCashLeaseExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_11bb9170-1e49-4d97-9fb5-c21b1c0e4b16" xlink:to="loc_colm_DepreciationAmortizationAndNonCashLeaseExpense_e0e98d06-6f4f-44e9-9d3c-380ebac32a41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts_ec288089-91ab-46d2-83be-f3b402680fe4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_11bb9170-1e49-4d97-9fb5-c21b1c0e4b16" xlink:to="loc_us-gaap_ProvisionForDoubtfulAccounts_ec288089-91ab-46d2-83be-f3b402680fe4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment_726ffa7b-03f6-4988-a4cb-14b06785f9d2" xlink:href="colm-20210630.xsd#colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_11bb9170-1e49-4d97-9fb5-c21b1c0e4b16" xlink:to="loc_colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment_726ffa7b-03f6-4988-a4cb-14b06785f9d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_e566ee76-fa9d-4a95-9d80-c0badf1448b3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_11bb9170-1e49-4d97-9fb5-c21b1c0e4b16" xlink:to="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_e566ee76-fa9d-4a95-9d80-c0badf1448b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_92a5e3c5-5615-42cc-ab93-9275cfe582f2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensation"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_11bb9170-1e49-4d97-9fb5-c21b1c0e4b16" xlink:to="loc_us-gaap_ShareBasedCompensation_92a5e3c5-5615-42cc-ab93-9275cfe582f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4631669b-c697-414f-a7eb-d5501181c150" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_11bb9170-1e49-4d97-9fb5-c21b1c0e4b16" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4631669b-c697-414f-a7eb-d5501181c150" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_d0e0f98a-f79e-48b4-9cff-1af7e4cf1fd5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4631669b-c697-414f-a7eb-d5501181c150" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_d0e0f98a-f79e-48b4-9cff-1af7e4cf1fd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_234ea4a6-eebd-4b4f-9303-84bc7ed8bc4f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4631669b-c697-414f-a7eb-d5501181c150" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_234ea4a6-eebd-4b4f-9303-84bc7ed8bc4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_ee1dc08d-7540-41bd-a5ea-3d254b14ec63" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4631669b-c697-414f-a7eb-d5501181c150" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_ee1dc08d-7540-41bd-a5ea-3d254b14ec63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_b23c569c-2a11-4953-bb87-c92d1edfbf1c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4631669b-c697-414f-a7eb-d5501181c150" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_b23c569c-2a11-4953-bb87-c92d1edfbf1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_9d62d0c7-71d4-4e2b-b65d-a8b535bcc0bb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4631669b-c697-414f-a7eb-d5501181c150" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_9d62d0c7-71d4-4e2b-b65d-a8b535bcc0bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities_3a91cf48-9d36-4fc8-9571-392d7678202a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4631669b-c697-414f-a7eb-d5501181c150" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities_3a91cf48-9d36-4fc8-9571-392d7678202a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_7e486080-0070-4a5b-9866-865fec6cfbdb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4631669b-c697-414f-a7eb-d5501181c150" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_7e486080-0070-4a5b-9866-865fec6cfbdb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities_3bb94923-dd1c-443d-a3dc-686bf78b6ea8" xlink:href="colm-20210630.xsd#colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4631669b-c697-414f-a7eb-d5501181c150" xlink:to="loc_colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities_3bb94923-dd1c-443d-a3dc-686bf78b6ea8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_fd3661aa-2690-493a-b985-b11e8baefb02" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4631669b-c697-414f-a7eb-d5501181c150" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_fd3661aa-2690-493a-b985-b11e8baefb02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_a31da941-7af9-4ace-a9c0-f9560fcd2770" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_4631669b-c697-414f-a7eb-d5501181c150" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_a31da941-7af9-4ace-a9c0-f9560fcd2770" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_cecbcec4-1f73-45e1-9bd4-4755fc8678de" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c6c99904-834d-4632-b55d-9c04114d1489" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_cecbcec4-1f73-45e1-9bd4-4755fc8678de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireShortTermInvestments_c2360f30-0689-4073-9e8d-e9dcd5dbc561" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquireShortTermInvestments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_cecbcec4-1f73-45e1-9bd4-4755fc8678de" xlink:to="loc_us-gaap_PaymentsToAcquireShortTermInvestments_c2360f30-0689-4073-9e8d-e9dcd5dbc561" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments_9aa35811-1398-4ee8-86e6-fb4059ab2dc5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_cecbcec4-1f73-45e1-9bd4-4755fc8678de" xlink:to="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments_9aa35811-1398-4ee8-86e6-fb4059ab2dc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_703b1ba7-1f22-47d4-a1d1-a60285e21c95" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_cecbcec4-1f73-45e1-9bd4-4755fc8678de" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_703b1ba7-1f22-47d4-a1d1-a60285e21c95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_671d28c5-d3ad-4e86-aaba-b24473a98746" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_cecbcec4-1f73-45e1-9bd4-4755fc8678de" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_671d28c5-d3ad-4e86-aaba-b24473a98746" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_43ab2347-6964-4e36-a2bc-c1e265bce6c3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c6c99904-834d-4632-b55d-9c04114d1489" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_43ab2347-6964-4e36-a2bc-c1e265bce6c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_78a3fdd1-514f-4cc6-9be7-be184ff4e722" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_43ab2347-6964-4e36-a2bc-c1e265bce6c3" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_78a3fdd1-514f-4cc6-9be7-be184ff4e722" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_830ed8a6-65b6-4a52-8742-6784c5015cf4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_43ab2347-6964-4e36-a2bc-c1e265bce6c3" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_830ed8a6-65b6-4a52-8742-6784c5015cf4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_61e5e4db-4f11-48e4-ae11-c14027dc6727" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_43ab2347-6964-4e36-a2bc-c1e265bce6c3" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_61e5e4db-4f11-48e4-ae11-c14027dc6727" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_01efd00c-87b6-4da9-bd0f-e873e86fea72" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_43ab2347-6964-4e36-a2bc-c1e265bce6c3" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_01efd00c-87b6-4da9-bd0f-e873e86fea72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_8f7b3f94-79a6-443c-a35d-f8ab13bde33a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_43ab2347-6964-4e36-a2bc-c1e265bce6c3" xlink:to="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_8f7b3f94-79a6-443c-a35d-f8ab13bde33a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_4f01a2c1-1d05-419e-a1c2-df74d7e5beda" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_43ab2347-6964-4e36-a2bc-c1e265bce6c3" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_4f01a2c1-1d05-419e-a1c2-df74d7e5beda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock_da09e3a3-07a3-435f-b35e-bae00ac6818f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_43ab2347-6964-4e36-a2bc-c1e265bce6c3" xlink:to="loc_us-gaap_PaymentsOfDividendsCommonStock_da09e3a3-07a3-435f-b35e-bae00ac6818f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_6009ab3a-676a-4891-a97a-1fdc3edf5b8c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_43ab2347-6964-4e36-a2bc-c1e265bce6c3" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_6009ab3a-676a-4891-a97a-1fdc3edf5b8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents_28f83be7-67c6-4de8-9b37-d68331e8c614" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c6c99904-834d-4632-b55d-9c04114d1489" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents_28f83be7-67c6-4de8-9b37-d68331e8c614" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_8ab1d8b1-975f-4bc8-9044-4d2ed017753d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c6c99904-834d-4632-b55d-9c04114d1489" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_8ab1d8b1-975f-4bc8-9044-4d2ed017753d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_d520f26f-f20d-47e9-adf2-a6146445eb81" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c6c99904-834d-4632-b55d-9c04114d1489" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_d520f26f-f20d-47e9-adf2-a6146445eb81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_f7f91996-6336-4acb-87b1-d7c722637563" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c6c99904-834d-4632-b55d-9c04114d1489" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_f7f91996-6336-4acb-87b1-d7c722637563" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract_7402ed8b-5f8d-4e59-a499-602f3635c6f6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c6c99904-834d-4632-b55d-9c04114d1489" xlink:to="loc_us-gaap_SupplementalCashFlowInformationAbstract_7402ed8b-5f8d-4e59-a499-602f3635c6f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid_5b00a504-db8b-4c00-bdec-22a43dac7256" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxesPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_7402ed8b-5f8d-4e59-a499-602f3635c6f6" xlink:to="loc_us-gaap_IncomeTaxesPaid_5b00a504-db8b-4c00-bdec-22a43dac7256" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_979a633f-4cc4-484f-a67a-9f225cbd03ee" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_7402ed8b-5f8d-4e59-a499-602f3635c6f6" xlink:to="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_979a633f-4cc4-484f-a67a-9f225cbd03ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_e3b0eb5a-20e2-4aca-a9ef-8579e2b6f6cc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_979a633f-4cc4-484f-a67a-9f225cbd03ee" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_e3b0eb5a-20e2-4aca-a9ef-8579e2b6f6cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity" xlink:type="simple" xlink:href="colm-20210630.xsd#ConsolidatedStatementsofShareholdersEquity"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_ed117a40-5d0e-4b01-a49a-886b7a23ea07" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_e57f922f-d39c-40e1-987e-2e484b717f16" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_ed117a40-5d0e-4b01-a49a-886b7a23ea07" xlink:to="loc_us-gaap_StatementTable_e57f922f-d39c-40e1-987e-2e484b717f16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_d7ee9706-38b8-473a-a3ca-61cbaef94e5d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_e57f922f-d39c-40e1-987e-2e484b717f16" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_d7ee9706-38b8-473a-a3ca-61cbaef94e5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_51f46ca9-b525-4459-8a86-915b190f6876" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_d7ee9706-38b8-473a-a3ca-61cbaef94e5d" xlink:to="loc_us-gaap_EquityComponentDomain_51f46ca9-b525-4459-8a86-915b190f6876" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_e6897ba1-7876-4ffe-8e4e-d3edf5b0bd11" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_51f46ca9-b525-4459-8a86-915b190f6876" xlink:to="loc_us-gaap_CommonStockMember_e6897ba1-7876-4ffe-8e4e-d3edf5b0bd11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_70437554-e381-48ec-9412-afbec47db278" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_51f46ca9-b525-4459-8a86-915b190f6876" xlink:to="loc_us-gaap_RetainedEarningsMember_70437554-e381-48ec-9412-afbec47db278" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_938950b0-5e75-4aec-b5a4-581222b9da01" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_51f46ca9-b525-4459-8a86-915b190f6876" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_938950b0-5e75-4aec-b5a4-581222b9da01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_a61b55a6-7f22-413c-9aed-2a35382bd1ec" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_51f46ca9-b525-4459-8a86-915b190f6876" xlink:to="loc_us-gaap_NoncontrollingInterestMember_a61b55a6-7f22-413c-9aed-2a35382bd1ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_e57f922f-d39c-40e1-987e-2e484b717f16" xlink:to="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_05da7521-ac0f-4934-8f2a-e5411042600e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_CommonStockSharesIssued_05da7521-ac0f-4934-8f2a-e5411042600e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_024d7cb1-7219-44a6-bf12-5a6b5f513b3f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_024d7cb1-7219-44a6-bf12-5a6b5f513b3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_adbecbb5-a048-4127-ab2e-b4e4c1a5ee11" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_ProfitLoss_adbecbb5-a048-4127-ab2e-b4e4c1a5ee11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_7261d881-3b60-4548-8e90-2c576ceb83b8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_7261d881-3b60-4548-8e90-2c576ceb83b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCash_64082791-c7c7-4f6b-a82b-1e58d835658d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DividendsCash"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_DividendsCash_64082791-c7c7-4f6b-a82b-1e58d835658d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid_96140ef9-6843-4995-be0a-960fc7536773" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_CommonStockDividendsPerShareCashPaid_96140ef9-6843-4995-be0a-960fc7536773" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_8040d00b-03e2-448a-94a6-8554349ec1f1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_8040d00b-03e2-448a-94a6-8554349ec1f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_391a447a-9b76-498c-b5a9-3367f5a78f21" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_391a447a-9b76-498c-b5a9-3367f5a78f21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_b83dfae0-c979-4b38-9e49-89646d5fec64" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_b83dfae0-c979-4b38-9e49-89646d5fec64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_dbbf6a1b-7393-433f-ac9f-63f887ba964d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_dbbf6a1b-7393-433f-ac9f-63f887ba964d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_f4b884c3-06ec-4b5d-a873-72c8e6198c9f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_f4b884c3-06ec-4b5d-a873-72c8e6198c9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_6bb93930-ddfa-44a6-b813-7a39db50741e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_CommonStockSharesIssued_6bb93930-ddfa-44a6-b813-7a39db50741e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b85aedd5-111f-448b-9d5a-02ba069c7422" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b85aedd5-111f-448b-9d5a-02ba069c7422" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock_60f6cb2a-7579-4557-9b51-ab537097bd2d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_PaymentsOfDividendsCommonStock_60f6cb2a-7579-4557-9b51-ab537097bd2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_c051c867-cf0e-4a13-b6e2-24ebc4cd8651" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_4192592c-c6c7-4f60-b27e-a49515aaf6c5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_c051c867-cf0e-4a13-b6e2-24ebc4cd8651" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/BasisofPresentationandOrganization" xlink:type="simple" xlink:href="colm-20210630.xsd#BasisofPresentationandOrganization"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/BasisofPresentationandOrganization" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_76278dca-ca32-4df2-9a68-8cb858eca9ba" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_713deb7c-4a71-44e9-853e-fbfa3553855d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_76278dca-ca32-4df2-9a68-8cb858eca9ba" xlink:to="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_713deb7c-4a71-44e9-853e-fbfa3553855d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/OrganizationConsolidationandPresentationofFinancialStatementsPolicies" xlink:type="simple" xlink:href="colm-20210630.xsd#OrganizationConsolidationandPresentationofFinancialStatementsPolicies"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/OrganizationConsolidationandPresentationofFinancialStatementsPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_e673f915-c5ba-4067-ad3f-49f332fb4115" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationPolicyTextBlock_13cd33ae-4380-4ab6-b1a7-a64c2856b0d7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_e673f915-c5ba-4067-ad3f-49f332fb4115" xlink:to="loc_us-gaap_ConsolidationPolicyTextBlock_13cd33ae-4380-4ab6-b1a7-a64c2856b0d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UseOfEstimates_fb91590f-e2cb-4391-a1ed-f741246989ec" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_UseOfEstimates"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_e673f915-c5ba-4067-ad3f-49f332fb4115" xlink:to="loc_us-gaap_UseOfEstimates_fb91590f-e2cb-4391-a1ed-f741246989ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_a446f7b7-6ae7-4c0a-8957-23694104768c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_e673f915-c5ba-4067-ad3f-49f332fb4115" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_a446f7b7-6ae7-4c0a-8957-23694104768c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_46295e31-d921-4dc6-958a-8960fff19c35" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_e673f915-c5ba-4067-ad3f-49f332fb4115" xlink:to="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_46295e31-d921-4dc6-958a-8960fff19c35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/Revenues" xlink:type="simple" xlink:href="colm-20210630.xsd#Revenues"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/Revenues" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_64e41560-a422-4f37-932e-ec1677d997dd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_c5a5b49f-0db5-4e4d-9bd8-8b883ec90900" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_64e41560-a422-4f37-932e-ec1677d997dd" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_c5a5b49f-0db5-4e4d-9bd8-8b883ec90900" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/RevenuesTables" xlink:type="simple" xlink:href="colm-20210630.xsd#RevenuesTables"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/RevenuesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_957de14c-c056-404b-a438-d63ccdb9fc52" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_ae95633a-e860-4603-b7d5-c8e2cd54848e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_957de14c-c056-404b-a438-d63ccdb9fc52" xlink:to="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_ae95633a-e860-4603-b7d5-c8e2cd54848e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/RevenuesDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#RevenuesDetails"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/RevenuesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_1809b13b-8f3c-4d3e-ba73-fddc71cd1cab" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_d8cfeb99-eea8-44b4-bf92-6e2359347dbd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_1809b13b-8f3c-4d3e-ba73-fddc71cd1cab" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_d8cfeb99-eea8-44b4-bf92-6e2359347dbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_75a0885a-0af4-4d65-820d-5781cdc5fc11" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d8cfeb99-eea8-44b4-bf92-6e2359347dbd" xlink:to="loc_srt_ProductOrServiceAxis_75a0885a-0af4-4d65-820d-5781cdc5fc11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_7c358bfd-551d-41c6-bafe-e7038e4c4ab9" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_75a0885a-0af4-4d65-820d-5781cdc5fc11" xlink:to="loc_srt_ProductsAndServicesDomain_7c358bfd-551d-41c6-bafe-e7038e4c4ab9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_ApparelAccessoriesAndEquipmentMember_2384e80d-5c43-4d5a-a6ac-65cbf7dfc274" xlink:href="colm-20210630.xsd#colm_ApparelAccessoriesAndEquipmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_7c358bfd-551d-41c6-bafe-e7038e4c4ab9" xlink:to="loc_colm_ApparelAccessoriesAndEquipmentMember_2384e80d-5c43-4d5a-a6ac-65cbf7dfc274" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_FootwearMember_640368ef-5506-43b9-822b-3ad1ba7e35a3" xlink:href="colm-20210630.xsd#colm_FootwearMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_7c358bfd-551d-41c6-bafe-e7038e4c4ab9" xlink:to="loc_colm_FootwearMember_640368ef-5506-43b9-822b-3ad1ba7e35a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_3bf96081-49c6-4bae-9795-18605408944c" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d8cfeb99-eea8-44b4-bf92-6e2359347dbd" xlink:to="loc_srt_StatementGeographicalAxis_3bf96081-49c6-4bae-9795-18605408944c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_081301dc-9d20-4673-a97d-3fb56b0417e3" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_3bf96081-49c6-4bae-9795-18605408944c" xlink:to="loc_srt_SegmentGeographicalDomain_081301dc-9d20-4673-a97d-3fb56b0417e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_95af7c82-9f89-4aaa-827e-80d462bf50e4" xlink:href="https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_081301dc-9d20-4673-a97d-3fb56b0417e3" xlink:to="loc_country_US_95af7c82-9f89-4aaa-827e-80d462bf50e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_LatinAmericaAndAsiaPacificMember_3dde26ed-7b51-48bb-9a52-29fdfe99947d" xlink:href="colm-20210630.xsd#colm_LatinAmericaAndAsiaPacificMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_081301dc-9d20-4673-a97d-3fb56b0417e3" xlink:to="loc_colm_LatinAmericaAndAsiaPacificMember_3dde26ed-7b51-48bb-9a52-29fdfe99947d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EMEAMember_1495f2cf-5963-4415-8b8c-af6f1979d8de" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EMEAMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_081301dc-9d20-4673-a97d-3fb56b0417e3" xlink:to="loc_us-gaap_EMEAMember_1495f2cf-5963-4415-8b8c-af6f1979d8de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_8c45c471-b031-49ac-b102-945a408216e5" xlink:href="https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd#country_CA"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_081301dc-9d20-4673-a97d-3fb56b0417e3" xlink:to="loc_country_CA_8c45c471-b031-49ac-b102-945a408216e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerSalesChannelAxis_01e0d5c9-fd97-4410-8fa7-817158a59cc6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ContractWithCustomerSalesChannelAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d8cfeb99-eea8-44b4-bf92-6e2359347dbd" xlink:to="loc_us-gaap_ContractWithCustomerSalesChannelAxis_01e0d5c9-fd97-4410-8fa7-817158a59cc6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerSalesChannelDomain_b069c71b-7adc-4600-b5cf-bd25de5ee257" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ContractWithCustomerSalesChannelDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ContractWithCustomerSalesChannelAxis_01e0d5c9-fd97-4410-8fa7-817158a59cc6" xlink:to="loc_us-gaap_ContractWithCustomerSalesChannelDomain_b069c71b-7adc-4600-b5cf-bd25de5ee257" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesChannelThroughIntermediaryMember_ec1898ad-535d-46f7-962c-724df792658f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SalesChannelThroughIntermediaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ContractWithCustomerSalesChannelDomain_b069c71b-7adc-4600-b5cf-bd25de5ee257" xlink:to="loc_us-gaap_SalesChannelThroughIntermediaryMember_ec1898ad-535d-46f7-962c-724df792658f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesChannelDirectlyToConsumerMember_643ac04a-fd56-4f6f-be2a-766408b5f032" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SalesChannelDirectlyToConsumerMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ContractWithCustomerSalesChannelDomain_b069c71b-7adc-4600-b5cf-bd25de5ee257" xlink:to="loc_us-gaap_SalesChannelDirectlyToConsumerMember_643ac04a-fd56-4f6f-be2a-766408b5f032" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_ffaeabf3-1886-4624-b28f-eb36eeb5aecf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_d8cfeb99-eea8-44b4-bf92-6e2359347dbd" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_ffaeabf3-1886-4624-b28f-eb36eeb5aecf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_100a0a53-0c3a-45a5-be9c-0d7780cb642c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_ffaeabf3-1886-4624-b28f-eb36eeb5aecf" xlink:to="loc_us-gaap_NumberOfReportableSegments_100a0a53-0c3a-45a5-be9c-0d7780cb642c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_6c84aaf1-efb8-44a7-846b-f5487689fc06" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_ffaeabf3-1886-4624-b28f-eb36eeb5aecf" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_6c84aaf1-efb8-44a7-846b-f5487689fc06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/IntangibleAssetsNetandGoodwill" xlink:type="simple" xlink:href="colm-20210630.xsd#IntangibleAssetsNetandGoodwill"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/IntangibleAssetsNetandGoodwill" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_34cd12ac-c88e-48cd-8d85-9a43e4aa61ef" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_e2705aad-5c21-4b02-9cf1-89ae64e73190" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_34cd12ac-c88e-48cd-8d85-9a43e4aa61ef" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_e2705aad-5c21-4b02-9cf1-89ae64e73190" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/IntangibleAssetsGoodwillandOtherTables" xlink:type="simple" xlink:href="colm-20210630.xsd#IntangibleAssetsGoodwillandOtherTables"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/IntangibleAssetsGoodwillandOtherTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_8ce22f62-d914-4f11-89fc-2a943ff1a82a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock_78844ec1-1b0f-45f8-b445-4529f1940f2f" xlink:href="colm-20210630.xsd#colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_8ce22f62-d914-4f11-89fc-2a943ff1a82a" xlink:to="loc_colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock_78844ec1-1b0f-45f8-b445-4529f1940f2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_31a2f8be-f896-4a9d-beda-15f4ca80b2a4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_8ce22f62-d914-4f11-89fc-2a943ff1a82a" xlink:to="loc_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_31a2f8be-f896-4a9d-beda-15f4ca80b2a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_f8bfa472-dd11-4a51-97e2-5c06ea0d6ab8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_8ce22f62-d914-4f11-89fc-2a943ff1a82a" xlink:to="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_f8bfa472-dd11-4a51-97e2-5c06ea0d6ab8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_e3821e58-6245-45a2-bd2b-db6c2e0a0284" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_f106ff3e-aedb-4805-adc2-24086f5ed47f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_e3821e58-6245-45a2-bd2b-db6c2e0a0284" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_f106ff3e-aedb-4805-adc2-24086f5ed47f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_130cd0d1-3c61-4157-a0c6-9e704c1dc448" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_f106ff3e-aedb-4805-adc2-24086f5ed47f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_130cd0d1-3c61-4157-a0c6-9e704c1dc448" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_da252f42-bf9c-45eb-8189-883c81f368be" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_130cd0d1-3c61-4157-a0c6-9e704c1dc448" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_da252f42-bf9c-45eb-8189-883c81f368be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_PatentsAndPurchasedTechnologyMember_0a37d6c6-432f-4aa9-84ab-b5afb2afdf73" xlink:href="colm-20210630.xsd#colm_PatentsAndPurchasedTechnologyMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_da252f42-bf9c-45eb-8189-883c81f368be" xlink:to="loc_colm_PatentsAndPurchasedTechnologyMember_0a37d6c6-432f-4aa9-84ab-b5afb2afdf73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_3b017eb0-cf69-4d60-87cb-fad0efe09dcf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_da252f42-bf9c-45eb-8189-883c81f368be" xlink:to="loc_us-gaap_CustomerRelationshipsMember_3b017eb0-cf69-4d60-87cb-fad0efe09dcf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_e3b056b0-78e3-47fd-a333-6c7b77b1affe" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_f106ff3e-aedb-4805-adc2-24086f5ed47f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_e3b056b0-78e3-47fd-a333-6c7b77b1affe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_f3396516-bf18-4520-9816-e8ea113a3ffa" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_e3b056b0-78e3-47fd-a333-6c7b77b1affe" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_f3396516-bf18-4520-9816-e8ea113a3ffa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_8f1604f3-1bf0-4c3b-9ad5-9d03544c9fca" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_e3b056b0-78e3-47fd-a333-6c7b77b1affe" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_8f1604f3-1bf0-4c3b-9ad5-9d03544c9fca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_1ec7831e-efb0-4712-beb1-6568c44e1750" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_e3b056b0-78e3-47fd-a333-6c7b77b1affe" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_1ec7831e-efb0-4712-beb1-6568c44e1750" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_06cb077f-ddae-4151-bdce-480bc34df0dd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_e3b056b0-78e3-47fd-a333-6c7b77b1affe" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_06cb077f-ddae-4151-bdce-480bc34df0dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_0fae5ec2-a8f4-4c88-87c4-59873141e291" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_e3b056b0-78e3-47fd-a333-6c7b77b1affe" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_0fae5ec2-a8f4-4c88-87c4-59873141e291" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/IntangibleAssetsNetandGoodwillNarrativeDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#IntangibleAssetsNetandGoodwillNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/IntangibleAssetsNetandGoodwillNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_32bc3b87-71b8-45ee-93e4-a0ca514fa93c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_f09843e6-fb11-492a-bc3e-7262048a0f10" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_32bc3b87-71b8-45ee-93e4-a0ca514fa93c" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_f09843e6-fb11-492a-bc3e-7262048a0f10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofFutureAmortizationExpenseDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#IntangibleAssetsNetandGoodwillScheduleofFutureAmortizationExpenseDetails"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofFutureAmortizationExpenseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_df340752-a317-4069-9f07-79098c54b631" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_704b3c84-18d5-47cf-8643-ec22f5bad6fb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_df340752-a317-4069-9f07-79098c54b631" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_704b3c84-18d5-47cf-8643-ec22f5bad6fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_fb92e27f-74e4-4809-b3f2-8ab2948fe5cb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_df340752-a317-4069-9f07-79098c54b631" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_fb92e27f-74e4-4809-b3f2-8ab2948fe5cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_933e18ce-ef4d-4d53-bb8c-84ebdb8d5185" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_df340752-a317-4069-9f07-79098c54b631" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_933e18ce-ef4d-4d53-bb8c-84ebdb8d5185" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_8fcfbb3f-2f6a-492a-bdb9-eef9058e1ed2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_df340752-a317-4069-9f07-79098c54b631" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_8fcfbb3f-2f6a-492a-bdb9-eef9058e1ed2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_b92d66da-43e9-47e2-b9cf-753eacede482" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_df340752-a317-4069-9f07-79098c54b631" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_b92d66da-43e9-47e2-b9cf-753eacede482" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/ShortTermBorrowingsandCreditLines" xlink:type="simple" xlink:href="colm-20210630.xsd#ShortTermBorrowingsandCreditLines"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/ShortTermBorrowingsandCreditLines" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_c3efc176-84e6-4e9a-89ec-9e814006695d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTextBlock_f39b611a-46f8-4235-8fb0-d261b88000b3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermDebtTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_c3efc176-84e6-4e9a-89ec-9e814006695d" xlink:to="loc_us-gaap_ShortTermDebtTextBlock_f39b611a-46f8-4235-8fb0-d261b88000b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/ShortTermBorrowingsandCreditLinesNarrativeDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#ShortTermBorrowingsandCreditLinesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/ShortTermBorrowingsandCreditLinesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_96fdb119-0ae8-457c-8e0c-c5ce580349f7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_0364c3c2-6043-4002-9dfc-f5556bd90483" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_96fdb119-0ae8-457c-8e0c-c5ce580349f7" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_0364c3c2-6043-4002-9dfc-f5556bd90483" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_910f4f95-43f4-44d1-97af-c9134049fd7f" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_0364c3c2-6043-4002-9dfc-f5556bd90483" xlink:to="loc_dei_LegalEntityAxis_910f4f95-43f4-44d1-97af-c9134049fd7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_d75a2d26-076a-40dd-91b3-dc5ed3c23ad9" xlink:href="https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_910f4f95-43f4-44d1-97af-c9134049fd7f" xlink:to="loc_dei_EntityDomain_d75a2d26-076a-40dd-91b3-dc5ed3c23ad9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_JapaneseSubsidiaryMember_d0730045-596d-47e3-9a49-62b186e4524a" xlink:href="colm-20210630.xsd#colm_JapaneseSubsidiaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_d75a2d26-076a-40dd-91b3-dc5ed3c23ad9" xlink:to="loc_colm_JapaneseSubsidiaryMember_d0730045-596d-47e3-9a49-62b186e4524a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_9b2c3166-a21b-4895-b250-8acdc217daa1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_0364c3c2-6043-4002-9dfc-f5556bd90483" xlink:to="loc_us-gaap_CreditFacilityAxis_9b2c3166-a21b-4895-b250-8acdc217daa1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_8021ce51-85b6-48cc-9bea-2f0bbaeb3a7a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_9b2c3166-a21b-4895-b250-8acdc217daa1" xlink:to="loc_us-gaap_CreditFacilityDomain_8021ce51-85b6-48cc-9bea-2f0bbaeb3a7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_UnsecuredAndUncommittedCreditLine1Member_4fbf8836-2e66-45ef-b5dd-84176f368ce7" xlink:href="colm-20210630.xsd#colm_UnsecuredAndUncommittedCreditLine1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_8021ce51-85b6-48cc-9bea-2f0bbaeb3a7a" xlink:to="loc_colm_UnsecuredAndUncommittedCreditLine1Member_4fbf8836-2e66-45ef-b5dd-84176f368ce7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_UnsecuredAndUncommittedCreditLine2Member_cda75691-bb77-4e85-bc20-7d0df2a51b54" xlink:href="colm-20210630.xsd#colm_UnsecuredAndUncommittedCreditLine2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_8021ce51-85b6-48cc-9bea-2f0bbaeb3a7a" xlink:to="loc_colm_UnsecuredAndUncommittedCreditLine2Member_cda75691-bb77-4e85-bc20-7d0df2a51b54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_UnsecuredAndUncommittedCreditLine3Member_d59aec85-c260-4341-a81e-4d97d6b9aae6" xlink:href="colm-20210630.xsd#colm_UnsecuredAndUncommittedCreditLine3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_8021ce51-85b6-48cc-9bea-2f0bbaeb3a7a" xlink:to="loc_colm_UnsecuredAndUncommittedCreditLine3Member_d59aec85-c260-4341-a81e-4d97d6b9aae6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_UnsecuredAndUncommittedCreditLines12And3Member_c37182fb-9879-47cc-82df-160caaaa3fca" xlink:href="colm-20210630.xsd#colm_UnsecuredAndUncommittedCreditLines12And3Member"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_8021ce51-85b6-48cc-9bea-2f0bbaeb3a7a" xlink:to="loc_colm_UnsecuredAndUncommittedCreditLines12And3Member_c37182fb-9879-47cc-82df-160caaaa3fca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_1f4f2359-0f93-4f15-b71e-eab231fea8a5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_0364c3c2-6043-4002-9dfc-f5556bd90483" xlink:to="loc_us-gaap_LineOfCreditFacilityLineItems_1f4f2359-0f93-4f15-b71e-eab231fea8a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_4a949244-14f4-4379-a40d-4da7edcdc768" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1f4f2359-0f93-4f15-b71e-eab231fea8a5" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_4a949244-14f4-4379-a40d-4da7edcdc768" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/IncomeTaxes" xlink:type="simple" xlink:href="colm-20210630.xsd#IncomeTaxes"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/IncomeTaxes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_83b6df96-24fe-4cdf-a67d-c2868f459f47" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_9ea2b348-708b-407d-99fb-2a00a0b61309" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_83b6df96-24fe-4cdf-a67d-c2868f459f47" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_9ea2b348-708b-407d-99fb-2a00a0b61309" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/IncomeTaxesDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#IncomeTaxesDetails"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/IncomeTaxesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_7a506068-1582-4b72-9f3a-cdef9c19fd62" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_0234cd0a-cb69-4f8f-943f-5f4c3c9eca2d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_7a506068-1582-4b72-9f3a-cdef9c19fd62" xlink:to="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_0234cd0a-cb69-4f8f-943f-5f4c3c9eca2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/CommitmentsandContingencies" xlink:type="simple" xlink:href="colm-20210630.xsd#CommitmentsandContingencies"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/CommitmentsandContingencies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_261c6d64-2912-45cd-9e92-1a898878f4f2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_b8bb7404-ca1c-465e-bfe3-80e98f25d35c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_261c6d64-2912-45cd-9e92-1a898878f4f2" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_b8bb7404-ca1c-465e-bfe3-80e98f25d35c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/ShareholdersEquity" xlink:type="simple" xlink:href="colm-20210630.xsd#ShareholdersEquity"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/ShareholdersEquity" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_26e8d098-30a5-4f98-8bbc-74bec3802529" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_5b21fff8-7afe-4740-9240-e72545d9f4c4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_26e8d098-30a5-4f98-8bbc-74bec3802529" xlink:to="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_5b21fff8-7afe-4740-9240-e72545d9f4c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/ShareholdersEquityNarrativeDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#ShareholdersEquityNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/ShareholdersEquityNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_2bda1112-043d-49fd-be3a-4a84f00fb9fc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_fed33106-fe7b-40c7-86a8-8a3bd66a7032" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_2bda1112-043d-49fd-be3a-4a84f00fb9fc" xlink:to="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_fed33106-fe7b-40c7-86a8-8a3bd66a7032" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate_3cf660b3-4c6f-46c6-9408-3a7d5ab37d9d" xlink:href="colm-20210630.xsd#colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_2bda1112-043d-49fd-be3a-4a84f00fb9fc" xlink:to="loc_colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate_3cf660b3-4c6f-46c6-9408-3a7d5ab37d9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_StockRepurchasedToDateValue_264e3e9b-cf42-4b63-b7f3-4464f35a6d4e" xlink:href="colm-20210630.xsd#colm_StockRepurchasedToDateValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_2bda1112-043d-49fd-be3a-4a84f00fb9fc" xlink:to="loc_colm_StockRepurchasedToDateValue_264e3e9b-cf42-4b63-b7f3-4464f35a6d4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_0da3abee-a158-46d4-8fcf-9745692af8ea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_2bda1112-043d-49fd-be3a-4a84f00fb9fc" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_0da3abee-a158-46d4-8fcf-9745692af8ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_7fc34141-058c-442f-b575-c4c5bc4bf853" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_2bda1112-043d-49fd-be3a-4a84f00fb9fc" xlink:to="loc_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_7fc34141-058c-442f-b575-c4c5bc4bf853" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/StockBasedCompensation" xlink:type="simple" xlink:href="colm-20210630.xsd#StockBasedCompensation"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/StockBasedCompensation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_b58f30d5-133b-4268-a3c7-9d18e17aa693" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_550be028-4d28-4820-a6f1-c127a3d30032" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_b58f30d5-133b-4268-a3c7-9d18e17aa693" xlink:to="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_550be028-4d28-4820-a6f1-c127a3d30032" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/StockBasedCompensationTables" xlink:type="simple" xlink:href="colm-20210630.xsd#StockBasedCompensationTables"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/StockBasedCompensationTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_8019b637-49f9-4442-9ab6-dda0c0924066" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock_5edf33a5-ec65-4f28-abd7-a4302e0f4093" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_8019b637-49f9-4442-9ab6-dda0c0924066" xlink:to="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock_5edf33a5-ec65-4f28-abd7-a4302e0f4093" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/StockBasedCompensationNarrativeDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#StockBasedCompensationNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/StockBasedCompensationNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_8cf0efad-c6cb-4256-bbaa-1c65913e67ea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable_cd88863b-3897-43f9-bc7e-271f523613e8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_8cf0efad-c6cb-4256-bbaa-1c65913e67ea" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable_cd88863b-3897-43f9-bc7e-271f523613e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_de6a6b2c-0d06-4b8c-9372-e0daff55c627" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable_cd88863b-3897-43f9-bc7e-271f523613e8" xlink:to="loc_us-gaap_AwardTypeAxis_de6a6b2c-0d06-4b8c-9372-e0daff55c627" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_635f17f6-d105-4130-a339-d1a33d537eae" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_de6a6b2c-0d06-4b8c-9372-e0daff55c627" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_635f17f6-d105-4130-a339-d1a33d537eae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockOptionMember_5b8c66e2-d2ca-4e3f-a05f-e7f235362060" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockOptionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_635f17f6-d105-4130-a339-d1a33d537eae" xlink:to="loc_us-gaap_StockOptionMember_5b8c66e2-d2ca-4e3f-a05f-e7f235362060" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_5711efa6-09b7-4605-9757-3d29c181cce2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_635f17f6-d105-4130-a339-d1a33d537eae" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_5711efa6-09b7-4605-9757-3d29c181cce2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_074c5c7b-e38e-4db3-bec7-ab59796a2e04" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable_cd88863b-3897-43f9-bc7e-271f523613e8" xlink:to="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_074c5c7b-e38e-4db3-bec7-ab59796a2e04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_2d5bd0fc-3a7a-484f-bb99-883db211cbb3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_074c5c7b-e38e-4db3-bec7-ab59796a2e04" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_2d5bd0fc-3a7a-484f-bb99-883db211cbb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_6934415a-9e98-4e3a-8a6a-ebf95dc608cb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_074c5c7b-e38e-4db3-bec7-ab59796a2e04" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_6934415a-9e98-4e3a-8a6a-ebf95dc608cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_a6739384-5d88-46e7-8f5f-37861ba694c3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_074c5c7b-e38e-4db3-bec7-ab59796a2e04" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_a6739384-5d88-46e7-8f5f-37861ba694c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_889ddc22-8944-4566-9d52-19abab45f703" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_074c5c7b-e38e-4db3-bec7-ab59796a2e04" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_889ddc22-8944-4566-9d52-19abab45f703" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_2f45a73c-7253-4bca-8979-98b8d854a5ee" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_074c5c7b-e38e-4db3-bec7-ab59796a2e04" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_2f45a73c-7253-4bca-8979-98b8d854a5ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_0f47cdb0-9825-4fd1-ab07-c11c81ab8fc8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_074c5c7b-e38e-4db3-bec7-ab59796a2e04" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_0f47cdb0-9825-4fd1-ab07-c11c81ab8fc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_8df93cc3-0fb9-45de-8536-5ed0cffe7dea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_42cc6b9e-0bf1-4ab7-bd08-62bc66d95714" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_8df93cc3-0fb9-45de-8536-5ed0cffe7dea" xlink:to="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_42cc6b9e-0bf1-4ab7-bd08-62bc66d95714" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_70fcd184-0ad5-46e6-b28a-9461e16e8300" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_42cc6b9e-0bf1-4ab7-bd08-62bc66d95714" xlink:to="loc_us-gaap_AwardTypeAxis_70fcd184-0ad5-46e6-b28a-9461e16e8300" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_bc718bec-7450-42cb-8cc1-dd0510374a48" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_70fcd184-0ad5-46e6-b28a-9461e16e8300" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_bc718bec-7450-42cb-8cc1-dd0510374a48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockOptionMember_29a8eb57-b19e-4224-b2a3-7175859618d8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StockOptionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_bc718bec-7450-42cb-8cc1-dd0510374a48" xlink:to="loc_us-gaap_StockOptionMember_29a8eb57-b19e-4224-b2a3-7175859618d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_72b24f82-6338-4bd4-adca-4cf560117344" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_bc718bec-7450-42cb-8cc1-dd0510374a48" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_72b24f82-6338-4bd4-adca-4cf560117344" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e2f06f23-ac1f-4136-b03c-c6cd42d2820f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_42cc6b9e-0bf1-4ab7-bd08-62bc66d95714" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e2f06f23-ac1f-4136-b03c-c6cd42d2820f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_ebf4c94f-28c7-4867-be11-317d57a982f0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e2f06f23-ac1f-4136-b03c-c6cd42d2820f" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_ebf4c94f-28c7-4867-be11-317d57a982f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/EarningsperShare" xlink:type="simple" xlink:href="colm-20210630.xsd#EarningsperShare"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/EarningsperShare" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_0dcfec98-65f5-46eb-898a-4a7b5c37fcc0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_62397eeb-f540-4b54-8348-942953461ad6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_0dcfec98-65f5-46eb-898a-4a7b5c37fcc0" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_62397eeb-f540-4b54-8348-942953461ad6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/EarningsperShareTables" xlink:type="simple" xlink:href="colm-20210630.xsd#EarningsperShareTables"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/EarningsperShareTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_687af5eb-0690-4eec-bdb1-e6d2a4ae7144" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_e3280f14-c70f-4480-a466-7de7a7b56a95" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_687af5eb-0690-4eec-bdb1-e6d2a4ae7144" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_e3280f14-c70f-4480-a466-7de7a7b56a95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/EarningsperShareNarrativeDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#EarningsperShareNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/EarningsperShareNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_c5619298-01c1-46af-8c3a-1bfb303fa2c8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_e940fa52-5a07-4f04-9b55-bc767d995ebd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_c5619298-01c1-46af-8c3a-1bfb303fa2c8" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_e940fa52-5a07-4f04-9b55-bc767d995ebd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_3d473540-19e3-4c7d-a161-f4a119cdb97e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_4000be5b-0c8e-41d9-9736-88ec43c36144" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_3d473540-19e3-4c7d-a161-f4a119cdb97e" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_4000be5b-0c8e-41d9-9736-88ec43c36144" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_deccc87b-14f7-4f2f-9f93-f656cf42a5cc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_3d473540-19e3-4c7d-a161-f4a119cdb97e" xlink:to="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_deccc87b-14f7-4f2f-9f93-f656cf42a5cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_2be5e6af-bb7c-4716-a815-2c46e92f953e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_3d473540-19e3-4c7d-a161-f4a119cdb97e" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_2be5e6af-bb7c-4716-a815-2c46e92f953e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_4d4ad5d1-26b9-4538-9ebc-01e8377dd4d0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_3d473540-19e3-4c7d-a161-f4a119cdb97e" xlink:to="loc_us-gaap_EarningsPerShareBasic_4d4ad5d1-26b9-4538-9ebc-01e8377dd4d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_dcee06f4-be0a-4ede-b512-16a6a2c0ed1e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_3d473540-19e3-4c7d-a161-f4a119cdb97e" xlink:to="loc_us-gaap_EarningsPerShareDiluted_dcee06f4-be0a-4ede-b512-16a6a2c0ed1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/AccumulatedOtherComprehensiveIncome" xlink:type="simple" xlink:href="colm-20210630.xsd#AccumulatedOtherComprehensiveIncome"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/AccumulatedOtherComprehensiveIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract_91c73c5d-51e3-4ec7-80a8-9c9b993cce71" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_9e7581a3-7ad8-4072-9f37-9ac0edd7deef" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract_91c73c5d-51e3-4ec7-80a8-9c9b993cce71" xlink:to="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_9e7581a3-7ad8-4072-9f37-9ac0edd7deef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeTables" xlink:type="simple" xlink:href="colm-20210630.xsd#AccumulatedOtherComprehensiveIncomeTables"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract_3539713c-04ef-4383-a7b4-9566dacd3836" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_feb369f0-f072-468b-ad85-5e225b5ae35c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract_3539713c-04ef-4383-a7b4-9566dacd3836" xlink:to="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_feb369f0-f072-468b-ad85-5e225b5ae35c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract_84dbb3bd-b8af-496e-9788-9d9f237638e6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_324d6fc2-4681-432a-86d0-a21e21f01f63" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract_84dbb3bd-b8af-496e-9788-9d9f237638e6" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_324d6fc2-4681-432a-86d0-a21e21f01f63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_0a29c80e-d5f9-4cb0-9e86-35f3fadd8c20" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_324d6fc2-4681-432a-86d0-a21e21f01f63" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_0a29c80e-d5f9-4cb0-9e86-35f3fadd8c20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_5b1001bc-794e-4188-81b6-207e61f61ea5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_0a29c80e-d5f9-4cb0-9e86-35f3fadd8c20" xlink:to="loc_us-gaap_EquityComponentDomain_5b1001bc-794e-4188-81b6-207e61f61ea5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_2d43a34e-21e3-4265-833e-80e6fa5983eb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_5b1001bc-794e-4188-81b6-207e61f61ea5" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_2d43a34e-21e3-4265-833e-80e6fa5983eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember_de8ae426-9b82-45eb-b8de-c02d34c20cbc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_5b1001bc-794e-4188-81b6-207e61f61ea5" xlink:to="loc_us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember_de8ae426-9b82-45eb-b8de-c02d34c20cbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_c22d081e-f0c8-4b75-8fb4-a0809b3380a7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_5b1001bc-794e-4188-81b6-207e61f61ea5" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_c22d081e-f0c8-4b75-8fb4-a0809b3380a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f4c7b08c-5cbd-4316-ae59-74f5bfb9fff4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_324d6fc2-4681-432a-86d0-a21e21f01f63" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f4c7b08c-5cbd-4316-ae59-74f5bfb9fff4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_0e6679b6-3fdb-4af2-8e7f-048166db642f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f4c7b08c-5cbd-4316-ae59-74f5bfb9fff4" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_0e6679b6-3fdb-4af2-8e7f-048166db642f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_06063a70-df77-4c07-9b0d-9c54db29fcca" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f4c7b08c-5cbd-4316-ae59-74f5bfb9fff4" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_06063a70-df77-4c07-9b0d-9c54db29fcca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_6d17252a-6461-47e2-bf15-76c503612bb0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f4c7b08c-5cbd-4316-ae59-74f5bfb9fff4" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_6d17252a-6461-47e2-bf15-76c503612bb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_13149d32-a381-4db5-8fa7-0ff59d4f1355" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f4c7b08c-5cbd-4316-ae59-74f5bfb9fff4" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_13149d32-a381-4db5-8fa7-0ff59d4f1355" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_3d2c676b-d197-42be-abdd-96bebd72303a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_f4c7b08c-5cbd-4316-ae59-74f5bfb9fff4" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_3d2c676b-d197-42be-abdd-96bebd72303a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/SegmentReporting" xlink:type="simple" xlink:href="colm-20210630.xsd#SegmentReporting"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/SegmentReporting" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_cacb991b-2477-4ff1-82b9-0f640af9fdad" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_4661d1a5-399e-4243-9db7-92e081986eeb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_cacb991b-2477-4ff1-82b9-0f640af9fdad" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_4661d1a5-399e-4243-9db7-92e081986eeb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/SegmentReportingTables" xlink:type="simple" xlink:href="colm-20210630.xsd#SegmentReportingTables"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/SegmentReportingTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_358cef59-e0d3-4582-a443-c20874e75c57" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_7001e329-4d98-415c-b77b-aec20d767792" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_358cef59-e0d3-4582-a443-c20874e75c57" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_7001e329-4d98-415c-b77b-aec20d767792" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#SegmentInformationScheduleofSegmentInformationDetails"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_b47e2471-26d7-4ed2-977e-76680d316fb4" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0940b17b-4537-46ee-87b7-f4999ed6e487" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_b47e2471-26d7-4ed2-977e-76680d316fb4" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0940b17b-4537-46ee-87b7-f4999ed6e487" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_a01ff7c2-4684-4776-b2db-18a7464ef914" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0940b17b-4537-46ee-87b7-f4999ed6e487" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_a01ff7c2-4684-4776-b2db-18a7464ef914" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_548cdc88-c8aa-4c9d-bb2f-d58a91f53d80" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_a01ff7c2-4684-4776-b2db-18a7464ef914" xlink:to="loc_us-gaap_SegmentDomain_548cdc88-c8aa-4c9d-bb2f-d58a91f53d80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_UnitedStatesMember_5160d988-027d-474d-a1d3-7f115708aea1" xlink:href="colm-20210630.xsd#colm_UnitedStatesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_548cdc88-c8aa-4c9d-bb2f-d58a91f53d80" xlink:to="loc_colm_UnitedStatesMember_5160d988-027d-474d-a1d3-7f115708aea1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_LatinAmericaAndAsiaPacificMember_0907bdaa-4c7a-490c-bd85-de393cb7983e" xlink:href="colm-20210630.xsd#colm_LatinAmericaAndAsiaPacificMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_548cdc88-c8aa-4c9d-bb2f-d58a91f53d80" xlink:to="loc_colm_LatinAmericaAndAsiaPacificMember_0907bdaa-4c7a-490c-bd85-de393cb7983e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_EuropeMiddleEastAndAfricaMember_3bf5699d-c343-4100-a5aa-a8098623ad28" xlink:href="colm-20210630.xsd#colm_EuropeMiddleEastAndAfricaMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_548cdc88-c8aa-4c9d-bb2f-d58a91f53d80" xlink:to="loc_colm_EuropeMiddleEastAndAfricaMember_3bf5699d-c343-4100-a5aa-a8098623ad28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_CanadaMember_3775b8a1-5ffd-4c8a-b1c0-606afaf0592b" xlink:href="colm-20210630.xsd#colm_CanadaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_548cdc88-c8aa-4c9d-bb2f-d58a91f53d80" xlink:to="loc_colm_CanadaMember_3775b8a1-5ffd-4c8a-b1c0-606afaf0592b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_f16c5b5d-bbd9-4819-a427-3b6b8f927787" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0940b17b-4537-46ee-87b7-f4999ed6e487" xlink:to="loc_srt_ConsolidationItemsAxis_f16c5b5d-bbd9-4819-a427-3b6b8f927787" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_943b5dbf-86d6-420a-938c-61315ed8f3f1" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_f16c5b5d-bbd9-4819-a427-3b6b8f927787" xlink:to="loc_srt_ConsolidationItemsDomain_943b5dbf-86d6-420a-938c-61315ed8f3f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_2c605585-6cdd-4edb-9309-c6d00c7d6a37" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_943b5dbf-86d6-420a-938c-61315ed8f3f1" xlink:to="loc_us-gaap_OperatingSegmentsMember_2c605585-6cdd-4edb-9309-c6d00c7d6a37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_3a6a303d-b311-490d-a4fc-79821c429d4c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_943b5dbf-86d6-420a-938c-61315ed8f3f1" xlink:to="loc_us-gaap_CorporateNonSegmentMember_3a6a303d-b311-490d-a4fc-79821c429d4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_37f324ad-e547-4763-a5bb-1a3a487270b3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0940b17b-4537-46ee-87b7-f4999ed6e487" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_37f324ad-e547-4763-a5bb-1a3a487270b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_94b58125-d16b-4ba2-9e4a-59da6ed29e3f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_37f324ad-e547-4763-a5bb-1a3a487270b3" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_94b58125-d16b-4ba2-9e4a-59da6ed29e3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableMember_85bd639b-1144-44cc-9f5a-57235fc0c032" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsReceivableMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_94b58125-d16b-4ba2-9e4a-59da6ed29e3f" xlink:to="loc_us-gaap_AccountsReceivableMember_85bd639b-1144-44cc-9f5a-57235fc0c032" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MajorCustomersAxis_4b8c2a38-fece-41da-92b6-baf9669fa747" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MajorCustomersAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0940b17b-4537-46ee-87b7-f4999ed6e487" xlink:to="loc_srt_MajorCustomersAxis_4b8c2a38-fece-41da-92b6-baf9669fa747" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain_90cbb66d-5341-4652-b87c-a738d533823c" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_MajorCustomersAxis_4b8c2a38-fece-41da-92b6-baf9669fa747" xlink:to="loc_srt_NameOfMajorCustomerDomain_90cbb66d-5341-4652-b87c-a738d533823c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_Customer1Member_6a405a19-c0c1-43a3-bd51-a6e92cec8d3f" xlink:href="colm-20210630.xsd#colm_Customer1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_NameOfMajorCustomerDomain_90cbb66d-5341-4652-b87c-a738d533823c" xlink:to="loc_colm_Customer1Member_6a405a19-c0c1-43a3-bd51-a6e92cec8d3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_Customer2Member_c6767686-136e-453b-86be-d01e57cdf3a9" xlink:href="colm-20210630.xsd#colm_Customer2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_NameOfMajorCustomerDomain_90cbb66d-5341-4652-b87c-a738d533823c" xlink:to="loc_colm_Customer2Member_c6767686-136e-453b-86be-d01e57cdf3a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_74027be2-9d1b-4ce1-94c6-eb5c39e70e86" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0940b17b-4537-46ee-87b7-f4999ed6e487" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_74027be2-9d1b-4ce1-94c6-eb5c39e70e86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_b14acf58-20eb-4278-b1ae-8b9f6e6582c2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_74027be2-9d1b-4ce1-94c6-eb5c39e70e86" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_b14acf58-20eb-4278-b1ae-8b9f6e6582c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditConcentrationRiskMember_db2c4672-b985-4175-9c70-b181b459724c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CreditConcentrationRiskMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_b14acf58-20eb-4278-b1ae-8b9f6e6582c2" xlink:to="loc_us-gaap_CreditConcentrationRiskMember_db2c4672-b985-4175-9c70-b181b459724c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_d6f2989f-4985-449e-b462-9cdde647efbb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0940b17b-4537-46ee-87b7-f4999ed6e487" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_d6f2989f-4985-449e-b462-9cdde647efbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_d984bd97-f2e4-4702-8f37-7e1144033535" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_d6f2989f-4985-449e-b462-9cdde647efbb" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_d984bd97-f2e4-4702-8f37-7e1144033535" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableMember_2953c780-e75f-421d-b05a-e6216d63aa82" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccountsReceivableMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_d984bd97-f2e4-4702-8f37-7e1144033535" xlink:to="loc_us-gaap_AccountsReceivableMember_2953c780-e75f-421d-b05a-e6216d63aa82" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_0940b17b-4537-46ee-87b7-f4999ed6e487" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_b45c7b4f-cedc-4979-8058-a694ceb1b8fb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:to="loc_us-gaap_NumberOfReportableSegments_b45c7b4f-cedc-4979-8058-a694ceb1b8fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_7ecc8e25-ccd2-42c1-b834-869a29b2ff6d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_7ecc8e25-ccd2-42c1-b834-869a29b2ff6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_ea1d563a-7e4d-4ff5-be10-6d10184b7f5d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:to="loc_us-gaap_OperatingIncomeLoss_ea1d563a-7e4d-4ff5-be10-6d10184b7f5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherGeneralAndAdministrativeExpense_22e98ab6-c7ac-4b51-8860-6f1503d206a8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:to="loc_us-gaap_OtherGeneralAndAdministrativeExpense_22e98ab6-c7ac-4b51-8860-6f1503d206a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_455ffb1a-66ba-4050-9acd-cf833f7bd403" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_455ffb1a-66ba-4050-9acd-cf833f7bd403" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_f424c55f-7148-4882-bcb6-4339d27bf4a3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_f424c55f-7148-4882-bcb6-4339d27bf4a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_2865e7a0-dcab-4ec7-b90b-2d861670427c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_2865e7a0-dcab-4ec7-b90b-2d861670427c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_NumberOfCustomers_0c881eab-7224-4f8c-a251-05ce8f45e7de" xlink:href="colm-20210630.xsd#colm_NumberOfCustomers"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:to="loc_colm_NumberOfCustomers_0c881eab-7224-4f8c-a251-05ce8f45e7de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_a2c8fe67-186d-4fee-b0df-7658b9e9e7f0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_638598ed-23ba-44f6-acae-5e7728cc73fd" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_a2c8fe67-186d-4fee-b0df-7658b9e9e7f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagement" xlink:type="simple" xlink:href="colm-20210630.xsd#FinancialInstrumentsandRiskManagement"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/FinancialInstrumentsandRiskManagement" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_b5fe7454-21a0-4427-864c-aca395b02d7e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_8d3fa239-5f67-4656-a8a9-b8ac9b4e1b07" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_b5fe7454-21a0-4427-864c-aca395b02d7e" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_8d3fa239-5f67-4656-a8a9-b8ac9b4e1b07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementTables" xlink:type="simple" xlink:href="colm-20210630.xsd#FinancialInstrumentsandRiskManagementTables"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_aa395bda-38b0-4405-ac4c-39856447a9b2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_0952baf0-0cf2-42c6-8b4b-dd819f8089d3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_aa395bda-38b0-4405-ac4c-39856447a9b2" xlink:to="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_0952baf0-0cf2-42c6-8b4b-dd819f8089d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_1d13ce21-8968-4f2c-b0e6-c5ec783f9806" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_aa395bda-38b0-4405-ac4c-39856447a9b2" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_1d13ce21-8968-4f2c-b0e6-c5ec783f9806" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#FinancialInstrumentsandRiskManagementNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_29253bb9-669b-44a0-bf2b-4cf3cea02b18" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_3a7d9c24-413c-4a1d-bf68-d86201fa9dc8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_29253bb9-669b-44a0-bf2b-4cf3cea02b18" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_3a7d9c24-413c-4a1d-bf68-d86201fa9dc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_920b23e4-a6ba-48bf-beb6-aafff8c49dcc" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_3a7d9c24-413c-4a1d-bf68-d86201fa9dc8" xlink:to="loc_srt_RangeAxis_920b23e4-a6ba-48bf-beb6-aafff8c49dcc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_45172b72-323d-4403-b6c8-8673d000e1da" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_920b23e4-a6ba-48bf-beb6-aafff8c49dcc" xlink:to="loc_srt_RangeMember_45172b72-323d-4403-b6c8-8673d000e1da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_43ea49a7-0c6b-4508-a3c0-f7fdfe9d3828" xlink:href="http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd#srt_MaximumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_45172b72-323d-4403-b6c8-8673d000e1da" xlink:to="loc_srt_MaximumMember_43ea49a7-0c6b-4508-a3c0-f7fdfe9d3828" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_3d94b2fb-f01c-4855-94eb-2925a6d9e19b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_3a7d9c24-413c-4a1d-bf68-d86201fa9dc8" xlink:to="loc_us-gaap_DerivativeLineItems_3d94b2fb-f01c-4855-94eb-2925a6d9e19b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months_12016936-be5a-4fd6-a777-5fb8b4e27484" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_3d94b2fb-f01c-4855-94eb-2925a6d9e19b" xlink:to="loc_us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months_12016936-be5a-4fd6-a777-5fb8b4e27484" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeRemainingMaturity1_2b513925-d092-4e70-a130-8e3f11db7d25" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeRemainingMaturity1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_3d94b2fb-f01c-4855-94eb-2925a6d9e19b" xlink:to="loc_us-gaap_DerivativeRemainingMaturity1_2b513925-d092-4e70-a130-8e3f11db7d25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset_897284f0-d12d-49a8-b0c1-64ce9bfcb276" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_3d94b2fb-f01c-4855-94eb-2925a6d9e19b" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset_897284f0-d12d-49a8-b0c1-64ce9bfcb276" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_970ffb28-eb20-45e4-b9b6-ce0ac5487d88" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_c4fcfb16-0f3d-41ca-8b31-c6b562d66dbd" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_970ffb28-eb20-45e4-b9b6-ce0ac5487d88" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_c4fcfb16-0f3d-41ca-8b31-c6b562d66dbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_5ab5cf43-a929-4959-8dcc-5c43519b0160" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_c4fcfb16-0f3d-41ca-8b31-c6b562d66dbd" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_5ab5cf43-a929-4959-8dcc-5c43519b0160" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_8067f24a-9bec-4a2f-8706-ab7b3777ba30" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_5ab5cf43-a929-4959-8dcc-5c43519b0160" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_8067f24a-9bec-4a2f-8706-ab7b3777ba30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_f4740c60-ffd7-4d50-aff8-2855b290fc52" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_970ffb28-eb20-45e4-b9b6-ce0ac5487d88" xlink:to="loc_us-gaap_HedgingDesignationAxis_f4740c60-ffd7-4d50-aff8-2855b290fc52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_bcc6e261-f5c2-45c4-827e-9009a48a3af3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_f4740c60-ffd7-4d50-aff8-2855b290fc52" xlink:to="loc_us-gaap_HedgingDesignationDomain_bcc6e261-f5c2-45c4-827e-9009a48a3af3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_17ea3749-17b7-4261-9acc-e3d5af28fca9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_bcc6e261-f5c2-45c4-827e-9009a48a3af3" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_17ea3749-17b7-4261-9acc-e3d5af28fca9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_d9111aed-50cb-4396-a526-b3f64887c63e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_bcc6e261-f5c2-45c4-827e-9009a48a3af3" xlink:to="loc_us-gaap_NondesignatedMember_d9111aed-50cb-4396-a526-b3f64887c63e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_dbd6c127-4e05-46ab-87fb-239678f9b758" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_970ffb28-eb20-45e4-b9b6-ce0ac5487d88" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_dbd6c127-4e05-46ab-87fb-239678f9b758" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_4a568bbc-8101-476f-9497-3b8b43f6a6cf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_dbd6c127-4e05-46ab-87fb-239678f9b758" xlink:to="loc_us-gaap_DerivativeNotionalAmount_4a568bbc-8101-476f-9497-3b8b43f6a6cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_68ffd023-8bc2-4a42-aaf7-5c6ac963c5c1" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_b53ba3a1-4bdc-4d8d-b001-8060e4104e1d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_68ffd023-8bc2-4a42-aaf7-5c6ac963c5c1" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_b53ba3a1-4bdc-4d8d-b001-8060e4104e1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_909add6a-b327-469e-8157-648d296e89e3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_b53ba3a1-4bdc-4d8d-b001-8060e4104e1d" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_909add6a-b327-469e-8157-648d296e89e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_ab5cfa49-7e4e-458a-9580-0744ec2ed0fc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_909add6a-b327-469e-8157-648d296e89e3" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_ab5cfa49-7e4e-458a-9580-0744ec2ed0fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForwardContractsMember_da11c1f8-e465-4f86-96a4-0938dd79c488" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ForwardContractsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_ab5cfa49-7e4e-458a-9580-0744ec2ed0fc" xlink:to="loc_us-gaap_ForwardContractsMember_da11c1f8-e465-4f86-96a4-0938dd79c488" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_e84921d6-a2e8-4dfb-9bf6-8c302412a380" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_b53ba3a1-4bdc-4d8d-b001-8060e4104e1d" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_e84921d6-a2e8-4dfb-9bf6-8c302412a380" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_f8ce7739-1b70-4a09-95f9-dc0c3d02f1a2" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_e84921d6-a2e8-4dfb-9bf6-8c302412a380" xlink:to="loc_us-gaap_HedgingRelationshipDomain_f8ce7739-1b70-4a09-95f9-dc0c3d02f1a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_a296f90e-517e-439a-bb2f-02b76f7fc3e0" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingRelationshipDomain_f8ce7739-1b70-4a09-95f9-dc0c3d02f1a2" xlink:to="loc_us-gaap_CashFlowHedgingMember_a296f90e-517e-439a-bb2f-02b76f7fc3e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_e394b23b-09c7-4aed-9e9f-329e5171769e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_b53ba3a1-4bdc-4d8d-b001-8060e4104e1d" xlink:to="loc_us-gaap_HedgingDesignationAxis_e394b23b-09c7-4aed-9e9f-329e5171769e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_33b009b1-5df1-4503-9686-adb0a366533b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_e394b23b-09c7-4aed-9e9f-329e5171769e" xlink:to="loc_us-gaap_HedgingDesignationDomain_33b009b1-5df1-4503-9686-adb0a366533b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_a564d94c-714c-4af8-9dd0-63865b1f2d5f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_33b009b1-5df1-4503-9686-adb0a366533b" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_a564d94c-714c-4af8-9dd0-63865b1f2d5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_504f3ec7-9f52-4117-9f2e-603cf0cbc062" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_33b009b1-5df1-4503-9686-adb0a366533b" xlink:to="loc_us-gaap_NondesignatedMember_504f3ec7-9f52-4117-9f2e-603cf0cbc062" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_b0c27242-a682-4f08-90ef-a5b963305c42" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_b53ba3a1-4bdc-4d8d-b001-8060e4104e1d" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_b0c27242-a682-4f08-90ef-a5b963305c42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_e257a3c5-db72-4dd2-8c47-d36bf9d4c980" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_b0c27242-a682-4f08-90ef-a5b963305c42" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_e257a3c5-db72-4dd2-8c47-d36bf9d4c980" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_098d91b6-0d51-40a1-a278-b986c30ddd1a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_e257a3c5-db72-4dd2-8c47-d36bf9d4c980" xlink:to="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_098d91b6-0d51-40a1-a278-b986c30ddd1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_f3947f65-f5f6-46f7-8a74-cbecb278e4eb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_e257a3c5-db72-4dd2-8c47-d36bf9d4c980" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_f3947f65-f5f6-46f7-8a74-cbecb278e4eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesMember_e1a65a90-a185-471c-bf63-2ef45b120143" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_e257a3c5-db72-4dd2-8c47-d36bf9d4c980" xlink:to="loc_us-gaap_AccruedLiabilitiesMember_e1a65a90-a185-471c-bf63-2ef45b120143" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_OtherLongTermLiabilitiesMember_567b234e-3e2b-4341-9aed-2786eedf4939" xlink:href="colm-20210630.xsd#colm_OtherLongTermLiabilitiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_e257a3c5-db72-4dd2-8c47-d36bf9d4c980" xlink:to="loc_colm_OtherLongTermLiabilitiesMember_567b234e-3e2b-4341-9aed-2786eedf4939" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_978d07fd-f50e-43ba-95d3-9d0cdf2ba94f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_b53ba3a1-4bdc-4d8d-b001-8060e4104e1d" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_978d07fd-f50e-43ba-95d3-9d0cdf2ba94f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue_f1b6a08b-c415-42cd-a2b9-08b79174c969" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_978d07fd-f50e-43ba-95d3-9d0cdf2ba94f" xlink:to="loc_us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue_f1b6a08b-c415-42cd-a2b9-08b79174c969" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue_9c6bc410-f5cc-4fe8-ba1a-dbde4bf594a5" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_978d07fd-f50e-43ba-95d3-9d0cdf2ba94f" xlink:to="loc_us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue_9c6bc410-f5cc-4fe8-ba1a-dbde4bf594a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_334d35d1-27da-43a5-9f03-d18ab8bf994f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_751444be-7254-4830-b441-5ed75547e42a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_334d35d1-27da-43a5-9f03-d18ab8bf994f" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_751444be-7254-4830-b441-5ed75547e42a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_cba85cff-08eb-404b-922e-d94426397504" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_751444be-7254-4830-b441-5ed75547e42a" xlink:to="loc_us-gaap_HedgingDesignationAxis_cba85cff-08eb-404b-922e-d94426397504" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_b7e5a3ae-f9d9-4bfc-8a25-cd64e0373a4e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_cba85cff-08eb-404b-922e-d94426397504" xlink:to="loc_us-gaap_HedgingDesignationDomain_b7e5a3ae-f9d9-4bfc-8a25-cd64e0373a4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_a9821e11-e16c-4628-82f8-316caaa3ced3" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_b7e5a3ae-f9d9-4bfc-8a25-cd64e0373a4e" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_a9821e11-e16c-4628-82f8-316caaa3ced3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_7df81e44-890c-4f92-b7b2-73f215168eda" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_b7e5a3ae-f9d9-4bfc-8a25-cd64e0373a4e" xlink:to="loc_us-gaap_NondesignatedMember_7df81e44-890c-4f92-b7b2-73f215168eda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_835741e5-3f5b-445b-ae47-c9cb9973dc52" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_751444be-7254-4830-b441-5ed75547e42a" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_835741e5-3f5b-445b-ae47-c9cb9973dc52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_4e35bf48-0a26-45c0-8dfe-ff11069468fb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_835741e5-3f5b-445b-ae47-c9cb9973dc52" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_4e35bf48-0a26-45c0-8dfe-ff11069468fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_22bd65ce-76ce-493a-b5de-1841923aff37" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CostOfSalesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_4e35bf48-0a26-45c0-8dfe-ff11069468fb" xlink:to="loc_us-gaap_CostOfSalesMember_22bd65ce-76ce-493a-b5de-1841923aff37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesMember_4328ffcd-e2a7-4afb-ad17-af3a726873ce" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_SalesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_4e35bf48-0a26-45c0-8dfe-ff11069468fb" xlink:to="loc_us-gaap_SalesMember_4328ffcd-e2a7-4afb-ad17-af3a726873ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_e59ab489-c2d3-4340-ae92-eabb24e2d602" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpenseMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_4e35bf48-0a26-45c0-8dfe-ff11069468fb" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_e59ab489-c2d3-4340-ae92-eabb24e2d602" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_8ad63662-8cb3-483e-883a-2c94a7a5a36d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_751444be-7254-4830-b441-5ed75547e42a" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_8ad63662-8cb3-483e-883a-2c94a7a5a36d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_70391a5d-63f3-4a63-8363-6b8685ec4ca7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_8ad63662-8cb3-483e-883a-2c94a7a5a36d" xlink:to="loc_us-gaap_HedgingRelationshipDomain_70391a5d-63f3-4a63-8363-6b8685ec4ca7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_eb8d314c-f1a9-47ac-8978-c27dece7a054" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingRelationshipDomain_70391a5d-63f3-4a63-8363-6b8685ec4ca7" xlink:to="loc_us-gaap_CashFlowHedgingMember_eb8d314c-f1a9-47ac-8978-c27dece7a054" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_6362b9c5-9f80-448b-92de-4f5e9794ee2b" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_751444be-7254-4830-b441-5ed75547e42a" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_6362b9c5-9f80-448b-92de-4f5e9794ee2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax_1b752b1c-97a0-4de9-8259-aa909aa17dbb" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_6362b9c5-9f80-448b-92de-4f5e9794ee2b" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax_1b752b1c-97a0-4de9-8259-aa909aa17dbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_cc1de18a-4299-402d-ad4a-a7a56229fd5f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_6362b9c5-9f80-448b-92de-4f5e9794ee2b" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_cc1de18a-4299-402d-ad4a-a7a56229fd5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet_61a5f7de-280b-411b-92bd-de621f85a4e8" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_6362b9c5-9f80-448b-92de-4f5e9794ee2b" xlink:to="loc_us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet_61a5f7de-280b-411b-92bd-de621f85a4e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_975b0a0e-7ad0-49ca-82df-43a9c096f895" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_6362b9c5-9f80-448b-92de-4f5e9794ee2b" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_975b0a0e-7ad0-49ca-82df-43a9c096f895" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FairValueMeasures" xlink:type="simple" xlink:href="colm-20210630.xsd#FairValueMeasures"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/FairValueMeasures" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_5102907f-263e-4039-ace9-02548464f0ea" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_6692d14e-61e3-457d-aec5-e530ac1dd12a" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_5102907f-263e-4039-ace9-02548464f0ea" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_6692d14e-61e3-457d-aec5-e530ac1dd12a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FairValueMeasuresTables" xlink:type="simple" xlink:href="colm-20210630.xsd#FairValueMeasuresTables"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/FairValueMeasuresTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_bb95da79-5746-4f96-8dd6-f26d72be4ec6" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_8c87504c-24b1-471b-aae5-39917c5b9a08" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_bb95da79-5746-4f96-8dd6-f26d72be4ec6" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_8c87504c-24b1-471b-aae5-39917c5b9a08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" xlink:type="simple" xlink:href="colm-20210630.xsd#FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_b4c4e4c0-9fca-4ed1-bfd0-0ac4f3d41045" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_1ef759ab-c526-49ab-ab3e-2b5789f9c088" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_b4c4e4c0-9fca-4ed1-bfd0-0ac4f3d41045" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_1ef759ab-c526-49ab-ab3e-2b5789f9c088" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_53aade54-d780-4f49-a175-48ecc10a4e50" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_1ef759ab-c526-49ab-ab3e-2b5789f9c088" xlink:to="loc_us-gaap_FinancialInstrumentAxis_53aade54-d780-4f49-a175-48ecc10a4e50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_8d4dbe3a-7a6f-4af8-9b97-39403e664033" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_53aade54-d780-4f49-a175-48ecc10a4e50" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_8d4dbe3a-7a6f-4af8-9b97-39403e664033" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MoneyMarketFundsMember_2e0b0b4a-9baf-4a03-ad4b-58e77bdcefac" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_MoneyMarketFundsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_8d4dbe3a-7a6f-4af8-9b97-39403e664033" xlink:to="loc_us-gaap_MoneyMarketFundsMember_2e0b0b4a-9baf-4a03-ad4b-58e77bdcefac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasurySecuritiesMember_2261c9c1-a819-4e80-9494-688575d79731" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_USTreasurySecuritiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_8d4dbe3a-7a6f-4af8-9b97-39403e664033" xlink:to="loc_us-gaap_USTreasurySecuritiesMember_2261c9c1-a819-4e80-9494-688575d79731" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFinancialInstrumentsAssetsMember_8ffd7062-5298-4915-ab20-64d249dab1bf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFinancialInstrumentsAssetsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_8d4dbe3a-7a6f-4af8-9b97-39403e664033" xlink:to="loc_us-gaap_DerivativeFinancialInstrumentsAssetsMember_8ffd7062-5298-4915-ab20-64d249dab1bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember_69746861-20bc-45e7-b3fb-90a3b25215cf" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_8d4dbe3a-7a6f-4af8-9b97-39403e664033" xlink:to="loc_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember_69746861-20bc-45e7-b3fb-90a3b25215cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MutualFundMember_8a24a50f-4cb7-435e-88e1-8b7c3b11f31e" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_MutualFundMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_8d4dbe3a-7a6f-4af8-9b97-39403e664033" xlink:to="loc_us-gaap_MutualFundMember_8a24a50f-4cb7-435e-88e1-8b7c3b11f31e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e940ec95-cb75-4f0b-b019-7a013ee32c5c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_1ef759ab-c526-49ab-ab3e-2b5789f9c088" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e940ec95-cb75-4f0b-b019-7a013ee32c5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_98570ee6-c1ed-4903-8cf4-dad754b1986d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e940ec95-cb75-4f0b-b019-7a013ee32c5c" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_98570ee6-c1ed-4903-8cf4-dad754b1986d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_6997422d-f6c1-4785-ace0-63fa7418c2b7" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_98570ee6-c1ed-4903-8cf4-dad754b1986d" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_6997422d-f6c1-4785-ace0-63fa7418c2b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_f728c107-adb6-4aca-bc30-37a904c3fb1d" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_98570ee6-c1ed-4903-8cf4-dad754b1986d" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_f728c107-adb6-4aca-bc30-37a904c3fb1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_fffc8e3f-944f-470d-9743-58c62f19162c" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_98570ee6-c1ed-4903-8cf4-dad754b1986d" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_fffc8e3f-944f-470d-9743-58c62f19162c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_8de2c4d9-ca98-4f98-8aa3-e533532a8d46" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_1ef759ab-c526-49ab-ab3e-2b5789f9c088" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_8de2c4d9-ca98-4f98-8aa3-e533532a8d46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3d9bbddf-8f22-46f4-935a-cd55a8ecbce9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_8de2c4d9-ca98-4f98-8aa3-e533532a8d46" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3d9bbddf-8f22-46f4-935a-cd55a8ecbce9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesMember_a6b54698-f7bd-4737-a15c-f4e2969517fc" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AccruedLiabilitiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3d9bbddf-8f22-46f4-935a-cd55a8ecbce9" xlink:to="loc_us-gaap_AccruedLiabilitiesMember_a6b54698-f7bd-4737-a15c-f4e2969517fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_ffa27485-4133-4493-a7b4-f8b099265916" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_3d9bbddf-8f22-46f4-935a-cd55a8ecbce9" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_ffa27485-4133-4493-a7b4-f8b099265916" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_145b65cb-6073-4b65-802b-3457fb5ab476" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_1ef759ab-c526-49ab-ab3e-2b5789f9c088" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_145b65cb-6073-4b65-802b-3457fb5ab476" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_9cf773ed-6b46-48ff-a405-6892c6d39518" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_145b65cb-6073-4b65-802b-3457fb5ab476" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_9cf773ed-6b46-48ff-a405-6892c6d39518" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashEquivalentsMember_969d8dbc-a055-454e-a89c-4fb9eab65431" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_CashEquivalentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_9cf773ed-6b46-48ff-a405-6892c6d39518" xlink:to="loc_us-gaap_CashEquivalentsMember_969d8dbc-a055-454e-a89c-4fb9eab65431" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_107815f7-39ae-4424-81e6-9439c71b99a9" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_9cf773ed-6b46-48ff-a405-6892c6d39518" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_107815f7-39ae-4424-81e6-9439c71b99a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_b7169446-7fa3-4375-a5e9-2d2b7e73ed36" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_9cf773ed-6b46-48ff-a405-6892c6d39518" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_b7169446-7fa3-4375-a5e9-2d2b7e73ed36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_97f5260a-e401-4582-b169-86e4c9f7f730" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_9cf773ed-6b46-48ff-a405-6892c6d39518" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_97f5260a-e401-4582-b169-86e4c9f7f730" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_252616e5-93b1-4a58-b484-edfb2484765f" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_1ef759ab-c526-49ab-ab3e-2b5789f9c088" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_252616e5-93b1-4a58-b484-edfb2484765f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_556fb88c-e3e1-4ff9-aa3d-d257ac81d4ac" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_252616e5-93b1-4a58-b484-edfb2484765f" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_556fb88c-e3e1-4ff9-aa3d-d257ac81d4ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_39050d50-719d-4b0e-9be3-b0c17702a5da" xlink:href="http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_252616e5-93b1-4a58-b484-edfb2484765f" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_39050d50-719d-4b0e-9be3-b0c17702a5da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>colm-20210630_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:colm="http://www.columbia.com/20210630"
  xmlns:country="http://xbrl.sec.gov/country/2020-01-31"
  xmlns:dei="http://xbrl.sec.gov/dei/2020-01-31"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2020-01-31"
  xmlns:us-gaap="http://fasb.org/us-gaap/2020-01-31"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="colm-20210630.xsd" xlink:type="simple"/>
    <context id="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i77284b82736e47ab803b11a591146b1d_I20210723">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
        </entity>
        <period>
            <instant>2021-07-23</instant>
        </period>
    </context>
    <context id="i982e1372866a414498057ffb6460cf9a_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i97ae3e2ad7134d99a273596cdd23f656_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i4eb3b22c324346fda42f75896d1477fe_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i7dabec9f3a3543788e9184425f602561_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i5b760e51904046b9a3fc4f73ef29639a_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i9fd2b3a76ab3496a9d672ad751346b93_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i47d35dc6459647b88480586a118318ab_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i5033483893474857818b876a310cc3ae_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ia7f8a9815a55468aabb68e4b4e1fee5e_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i7b629c8fb70c49e5954607b327f45575_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="if046573c6a6045f49ca5284760f4af79_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ieb9387c9ce5a46a289ccaf6f4b14f5ba_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i177366eb14844829bdfbf04f334fa75f_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i53c25aa3c078452f853ed82a0dd73b91_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i112715318af04a70a700fc9716c72825_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i6302938b12a6431583bafac642abac90_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="iaf7bcfe0243a49aaab245b35de1fc6e7_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="if6687fab76f9452080c18dcb04f42284_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i133b1b6af0de4827a137465e96a4b55b_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i5385af4319cb41c3b4d5cb13f9160c93_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i6ce248fbfbd84fd480e50b66dddaee1c_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i3f704988bf904d54b49628ed3ff65180_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i7098e1d4d51346d48167d7811fda9846_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i51d20d67119244d18b2bc54126ebb80d_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="if9e4794d046943b1b92cd21cc74b56b5_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ic057370f894c4499b97d676e5f34d9f6_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i7b2e2578148e4f6f90e7356fb0f631cb_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i5af7c710b05540ada121037ac377f314_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i7c4d2fe8fe714cc1af662d27c4f1049c_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="icad3038d433d4af7908d7145843d94e3_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic7b921f6d8f44891abc6af9ae3512bf5_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ie8e9ff4bb44d409c9a5203fabdefd43a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i3c371489c6194e1f8d69efd2633c689e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i28c07e74e51c44fa8d4eb1267857fa32_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="iddf89b3db8fd4fda9128e9b786307bbb_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i1e2231927a1f4445b237808d31e951d5_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="icf7152812d524deba5c144533d7db037_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ie84a3a700c434a3b9b408304fb002693_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i5c5b48ef22254543ab1b4b06de04bd8e_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i63d44b6e089d45978b3c15b82f5e831c_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="icdb77292ccec42f589de718c31a2608b_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i75e45a7115cb40eb86fd5a0d71ee5102_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i3a2fcb873b044f46bfae78bb1c516977_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ib7817255af0847d28c4d6749d5d0918d_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i3635398b26714eb7a64fd237eee14c95_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i93884fda8fd34a0eae07f021c61f57ac_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0b25a95d626848b9984bdeb62510ee93_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i5040065e0b634b2797ce671776351ff6_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ie8feb9a1f6dc490087eac85d558b4d13_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="idb58ab2a9bee4e178d2b0efd09fd5f78_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i42edb6de194a4cd89a6ad339a909a911_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i2bfb2600896b48f39d9f1f5e35e7bfb7_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i706332bfadff4cc9aa5a4498a0cdc7b3_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i84337398e81946919d24f0cec11a7b44_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i76beabc805814940901c018953168373_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i14da9d37ccc6469a97ac40dc7c452564_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i7e5b5bb9913c4cc9b0b21a9673e1ac26_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i869bb60888aa4109b097c154532937a3_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i5c03dc582eb34703aa5d864c32f065f5_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if64e17cb2f744df89acadf2fbf96c8f7_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i70ae5e5f617b4d70810b43664357af49_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i86c5a820fef34f64a3d8a82d7760b280_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i25abeb5cf47543f08706d8005b2b9a75_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i8473759daabf4990b228f22243fce9eb_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ied4c87e6498d4ca5a0b7dfb1d2f5024f_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ifd1e5fea11484d49bcc032af63d8b8b4_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ic54bc7bc52444fd1851279993a99bf5a_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="id849cce84960408ead667fd6180c3775_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i0e8b7911763b45548a77bbe7c8fdf025_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i4721b0600ecf46e4bd9b07cb2ba93a2e_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i41fb714f1fa3438b9f8b9b8fc615a917_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i9007b8fa28ac42e7b45e01a7cc8d06d1_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i67defc6021bd4c658a30675a24e61240_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i8d5d295a53d44ebcbcb82296d18323b2_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ib65a9b28669e4d94963d8e10009456fb_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="iecd7110b52274bce902a4c7d476b641b_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i97c3421cff9a4bd396636d5843c5b791_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i05982528e2b94166a209fcb0b5f3d95b_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i01aeb8d5c5d54f3db330cdaeb0682050_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i7294e70f206940e3ba74f0fe3e3c4fb2_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="id61264f7eccc489e8079f28d595f0352_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i69157ad4b939457cb76c365e94700d4c_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i941e546075214af2abf5f37e08d36afa_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i66e8bebb69164b5eb656db1a6f11808e_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ic2d8c0488c2140b8b74fb631b1792cae_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="iee9cdac35aca46908d8336898c1b54dd_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ifb48ebb1aece421c8f914914ac6534e1_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i5cabc40d4c544864b99c1fefda760e24_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i0994a623919744dc8c59a2688922a6b5_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i45027ae44ca54eab9796588c8e30169b_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i6b81a5ed668440269b6bff394319c2cb_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i5258875c484b469f87a34e3a90a7891c_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i961b41b3b7674782875934676d5fb3f5_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ib0fe058a67bc49cf9493c4daa59a36f0_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i6cff03a5d24e420f9e80710d5fee6859_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i496465f8f50c46328cc02cb699fd0812_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if2d6ebeafaed4743b1c3c1fef3bebb5b_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ia8ff4425a5ae43dfa7dc85c2cb27fedd_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i95ded1df0263435db33ffa2373e28d0f_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i5868c9fe8be8406db9cb7970749e9a18_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="id86896cf80c041e28e92e9731c473801_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i446999a1f8404134bb24707224deda24_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i37ff1004a91f46ad9e9472cea73e5ac7_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i646041aceda240ba9771b0d166731517_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i47a2d556f60f43bb8218524f3a549413_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i1908860dcc834612a8d559d6e607904e_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i8ea2f3542c3a4366902920e11434505e_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i231c306e42bf4c01aba28ebfb44a187b_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ia7094439c5224ee597ad011742d54d3f_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if100a5762ba348f9a92453f198c77727_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ic146ee441304407bad53272708d98246_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i6f089e337c654349b963fa60a3faaeff_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i5c08f9c6d6b14bb7828caef249e9dc86_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i4d747836a12a45c0856b6baf89b9efe6_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i7bec039a6f9846ae96a4e8af246aafb6_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i3acd3b6d05484280bdc65f792445d65e_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ia585d0bc3d2843fdad09fe2af182b229_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="iee02f45ca1d444cfbf53c185a89e3ce0_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i2b647a55fa36465f8aa2a5d8cf35ce16_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i79b49d149e5b43f4a2bd60f55bf30b8a_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i43cf7336b2e04c7e8fb54af14038a8b9_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ib7a04972ed07402389cf7adec407f865_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i7ff589e2fba44610a807e1ee42123e07_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i5495921da93d45dd97772af502eb7bff_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i4bd79a48661b4a189e787a80fe13064e_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i1965ac2fbf154556a6195dd2a408004e_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ie0ea7ee5cb3a45bf95eb2f0e3ded241f_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i002271590d3548d893d4d3ac884091fc_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i2bc97d011a164583ae38ee37b16600ab_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i71217b5bc7664fb3adcd62a7d4329838_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ibe7fe0d4d3724860a3099749c6b769b6_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i34464b69092141419bfac8209b528d6e_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="if5e5b2fb23a345a5b530cd8a4c00cb76_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i00f28d85b08b4cd7941cfaa522c6f422_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i10bd3ae29e6744ee998854d7f923c8e9_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i77a64d38cc4f4cb99f54e53c195cc280_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ided3bf8869a34ebe94c62ea896a4c283_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i973bb4d11fd74df3a8d96cfed9440236_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">colm:PatentsAndPurchasedTechnologyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i1b9069ca5d1d4d229ee51689e6fe8b48_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">colm:PatentsAndPurchasedTechnologyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i9cfd3b6aea9342b98b049e78e81c0c6d_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">colm:PatentsAndPurchasedTechnologyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ia0a723b10f1147bfb9747e26e1b67071_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i5c65aba507444fec9c1900e76b23208b_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i4a14b9e39f1248ecbbbbb32f9cb905ae_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i4ad353afe3b243e8bbb2d250313f9fa1_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">colm:UnsecuredAndUncommittedCreditLine2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">colm:JapaneseSubsidiaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="idc7a47f904284a5fa505b3a0208dc7f9_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">colm:UnsecuredAndUncommittedCreditLine1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">colm:JapaneseSubsidiaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i6260e11e60a54de6ba69f0b18e8a7260_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">colm:UnsecuredAndUncommittedCreditLine3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">colm:JapaneseSubsidiaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ief4447b0e08948e597b6038c450d27ad_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">colm:UnsecuredAndUncommittedCreditLines12And3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">colm:JapaneseSubsidiaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ifd54d14261f540aa9113edc5f3a2a4a3_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i3a7b2c058761488d9fb1a18da28baed3_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="icd4503d5c30e4f8caa87501f162f79d3_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i08f293836de241c9a5490f600aadb67b_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i20464fb6d1ad4d9a85e845e358256e4f_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i99d69f61eee441ba88936768dc04856f_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="if332e2158a6d4d70bfe87bcdf35570d9_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i286c7cd2c07044c5b8042627263e8cf1_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i2cd78474297e487ca59d4af3fd1f4cfc_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:StockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ibd2c5a18be4947cd9dad849813d85487_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i27f1152339d74b3a8576f15fb527d8eb_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="idb5f1515840e4ac49595721e2a80ae34_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ia070c977409c4deca260afd4e658fec7_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i2d423d3fb2884099a61cb60d3fa81e85_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i738527a7007447dc91cd8b9dd843da28_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i8a63accb635c442da341d3c80ca2ecea_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i01cd5796d63b479fa7b15eab0a2acf35_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i458d4ed0a1b64d5e8ea826ee12a346bf_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i1101c96ba92f4b728d38d6ff86a5aa7d_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i52ac07110ffe454a8176ed74a38e3460_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i0e5359761b8040e8b65ec046305ffec7_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i784dd0541ded4e5fa2a9b5714154709f_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="iccaba6cb6d344ffe8d17837613ef9a6a_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i827437cd61ec499dacbfa472c2cbda19_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i12f9baf46f244187aaabdb971fc807f4_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i7551bcb189b74aca95666dece00dc995_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ieeecd219f91746b3816bf4125ebf2dbd_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i1865745402014063bfd4405b0950fb91_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i8c580f6a17c640628cbac0dd9f0d721c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i9eeacc032fcf4eb0a5c7db9c3f4f2516_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i8b30f0ced29f4b4f85df5c654fbe6fe5_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ibee76c1bc95a4e68914ac8d04def2a5a_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i13ce033251d64998a1700aec3187339d_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ic8f587847bee48e59e70edc657175d33_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="id2a41665fafb40a785b26fe9db014831_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ie344ca28e6e94a1b9006243a494e7c7a_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i6f50375c9b6b4f03a9243cd6021488a9_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i2a71908f68244cb2932d9721814ebdf5_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:UnitedStatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ie37406f3a7df439eb4261d179821f75d_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:UnitedStatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="idd530305ff2541cfaa8712d06b3cb972_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:UnitedStatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0a1f49f50b0240c98424a7fea0d2c7ca_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:UnitedStatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ia5b48059c6594725921cde4ed99d1ef1_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="id482e9b9709b4d9988068319ce057cb5_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i577f8c8272674f66beb6e26c83dfeaa4_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i7a133bf84edf4e50aea657a6c39f7fe5_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i57bd7c0d0a3d4dc9991ca1b82e485d50_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:EuropeMiddleEastAndAfricaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ib6ba05ad67294a78ae45d8050266d680_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:EuropeMiddleEastAndAfricaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i8d5bd06c798a4fe4840edd51a35c9b35_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:EuropeMiddleEastAndAfricaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0212311650664e159d07e3be3be0ae7a_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:EuropeMiddleEastAndAfricaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ib90486255ff74f06bdb445bcac4d37bc_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:CanadaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i3187536252324d149ca6ce99448fa1bc_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:CanadaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ibeac671a944d4c8a8bc20f7d135018b6_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:CanadaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i97b104b249b44e649e378162e49ddfd0_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:CanadaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ic02e065901a24b569d8b94c6f6ae21c9_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:UnitedStatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="id08ae14af3184243984a0b319290b01b_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:UnitedStatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="iece8359847424cb28758b89244afb354_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:UnitedStatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0bc07126752a43e887c58a638c9d9690_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:UnitedStatesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="if9c9c31e7150471eb7c4df7d5499f73e_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ib02418adf2cf4c39b7b394386d7781f4_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i26049fb661f0461eb05d2f32316c01b2_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i2e34f16ccfe7465289cb5ef62d10e4d8_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i534a443be02a4b1682584b2e005d8915_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:EuropeMiddleEastAndAfricaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i3848fe8b52b8424aa5aa91137ccb7cb0_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:EuropeMiddleEastAndAfricaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i73516b680a064455bf940838cbfa7112_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:EuropeMiddleEastAndAfricaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i97fead023eba49f0a3e25f7d1638d4ea_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:EuropeMiddleEastAndAfricaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ifa302c9315d94ddab8d024a92ed85494_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:CanadaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i128ba4267de440d1809d37659692f1dc_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:CanadaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i688648c8732f41a1a6a2805fb487c003_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:CanadaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="icd36a70f983d46fbb45a8a09d41d2cb0_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">colm:CanadaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="if82b33ff42e74a459c8e31394d5b5b89_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i456328f7017c4187ae30afdee92367d4_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i3c63033ebacb4932bff0d63e335f772c_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0379ff283b7c4ccf8bf8a11f8781f561_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i0765800d418940aba91057c8860dccfd_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i82ff18121be44d7d95fe576c6dfa20a4_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i4bda443462b0499682f6a979fbc7fc12_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="idf75f02a09064885bdd5b1ae08ae3880_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i5e9e83bcabe0485cba015e9a276cb926_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CreditConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i04ff5a565702404ba15ae89ea569ecfb_D20200101-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CreditConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i6d73830834744653b4b94788f5d97253_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">colm:Customer1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CreditConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ia91dc256b63d4ed7bd60c9d22260a729_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">colm:Customer2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CreditConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ifee1d971f4284dc1a5a52ffc1dbd123f_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i620c39a531c64828b7b92afee9a1e90b_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i938ac80e2f5d4a6998fa4584b430978d_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i22c100e3a5eb4c88964b4304622a8005_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i3f9873489e2b48b4848ccfca545a89ac_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic7954ecac39c4ef3ac84640eb0b9ebb8_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i6417dd93a27d4011bbe9be19370ace96_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ie3bd9449108740778d4c3b136a110375_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i8c04d29576744a2ba78888f8708fdd2b_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="idb828553eb164ffc991ceeee8b33d123_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i0b69816389264e6c8cd544c0862936a6_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ia6d67ab9bda24669a198e4b04a9e5d5b_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ia32fedbed167438b9593d1bb828896c2_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5320696fc81541d9a1d6765a30cfeec8_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i6510223f27fb4c1a9b1ce7f551872be1_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ia006429054ce40deb372757c6fa83445_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i970d968fc4154a60be111aac70291c1e_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i761340afc3cb43449259c327fabb85d9_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">colm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i4b9465ff5cad4891ac49c351a5ad3c63_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">colm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i72b7645b59fc42fbab5eb0014c88bf33_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">colm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i2b1acca370414eee89b1a1b2d6eef487_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i08d368a84b3b4bc8b74d849a990d88cd_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia1882804d908476a8cfe23813f32f1a7_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i9e29e2ba303c4fd3a401a707ab234ad1_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i9ef523fa4c244330ae456247af6c60f3_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i11c4857f3a9640a9a7ccf63fe542d2f6_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i5a5d18ab934444ef91a5e504e46e7c41_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i2bf947cb83294d12a0c61de6da152ddc_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="id49c0715cf4c4583baeba862eabdfb8a_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="id2f250454d29459f863ed9a1ffcd8c97_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ifa28e0b086ca44c8b996835e4438918b_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i7277b605474d4179b54817e570b77172_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i1dc5ec0f057c4ba9963b97a0b21474dc_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i00137617561a40a49c2ec78d3fe9bfc7_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i39f7366ce5d64b4ebfd078477fecc2cd_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i6f658cb424814041a800f6f45c4887d4_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i0c105e2db1274ac7bc9b5621238f32b1_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="iffb9d43a88ea41189df5277f437575b8_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i9796d2af458745e183b15b5d428a9e6c_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="id34f686bba2841c89c5c4c0668cf20a7_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ib13496d33d7c4a1a91f4c1473132e5f2_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if8bd09a51b304556b7fa13ccf7581990_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i484e0be1971d4c8bb3b9ad7ebb36173b_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i68eaef54f1bf4fd1b4838e6025e1be96_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i31d8983a4c3b4e71bf793abdeb7e6d3f_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ibb7f703dfa844fe3815393ff912846f7_D20200101-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ic6bc40e35a1645ba97b9a52e3917f859_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i75f5da16934f40c88a0a810c4f7c06ac_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i60498630158645529c1dbaf43a1f10bb_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i9ce4639e105d4956bbebcf6354f30236_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i8dca944e80af435e97a8ba59904f61de_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i901c4f26b5f14920bb61a3cf4e593319_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i0102685de27e4068b3a71bc44aafd969_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i65e3029386fc49329574f0ad1e4e06d3_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="if4112989acfa4992a622c55e276d833e_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="id4596a234c94477cb5b9f6ac554eba25_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i59775a8e2f6c4240b08ffba6b721fa19_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i1ee773c1731e4a62ae545af7860b99e4_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i3e95512272d940c695b9d3fdbc83940a_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i33785372e01c48b387622b1331d38a3c_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i44f48f223fac4beb9982d472a10eacb3_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="iae48a3954c5e4306b835f1f05262b028_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i4bb412b351144714a9cbb5675a90d62a_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ic0462989dbe949c4aea9e9cbd9982fcb_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i1ad4b2a454ed454298f6bd2e92342a5e_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i525a895e8a384e4cb867a6ef8d07ec61_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i59d6e085adca41418aaaf7efcf28f0b8_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i3c8939d4a27a4243b46a550171bb0dbc_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="iba7d29ce42c94ae4927d188ca22a9c3f_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i7f3ceca6d6384f0682ce594f97bcaeaf_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i7427309560924ed094e3fbe545b09bf3_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ibead721ca0e345f594165607fbacba22_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i36e320750e0c4d04ba15fdb3301e3f59_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ic6c04d8b11964439a76347ee997b1ed6_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i106511df2a664755b806a19468df40f7_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="iee7107431c17451584aa1ea0c56028ad_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i95a0fb7f9afe42639a038342a9bd9ef3_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i3ddec8fad16844cd8611b0ad943f14a1_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i03500223e5e2474ca359d8222eb4f577_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i476261907a0a461ab4fcc085cd2838b3_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i3dd3b3bc2b4c40788c0523862cd682b7_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="idb4007f0f444403fb447fc78639e28fd_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ide4879905e5d4f3a9bac94553796c6ad_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="iacad1600a41349ceb9b3b6a7acae0f6a_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="icbf4ef998d5642d59069211020ac8fa7_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ic74088b10e8a43cc950fa9da60e60d65_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i94a190d457c04abea066209f64dbf6e0_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ifb809fda58a34e8894e46c24dd621043_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i63c12c61a4b24273b532f3150421c485_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5755f1e7d18a410a96def64df6df1dbf_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iff01c1bbdd7e408db0e57ee957cc3c9a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iae8d7f3c7d7e489183a17e9acd9f23b2_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ib7f489e7ac2c463c9e288103ca2815ab_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ifb3591018ead4e12860b70fd71335141_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i9073ec4780a14eefa7de50167eea2e31_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i1c8de8f5487742bfa76689baef24ea43_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i438adfa387a04ec79e169355d759bf7c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i8e9e43be4cad486d82e557c8ecc84cad_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i1747b4db116b40dfad2174f4b6b3ca56_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i8eed9e9e51ee41df8040f4868aebcfa2_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="id569e2b7b7c94514b71fb33c7701ffd3_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i0e15eac6b12f44a5a466b66f959824bf_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ib51d1a8f904448c08ead0e2196ba2899_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i9be60ac35a1d475a81181385d6cf7007_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ief96ad78abf44057bc171288c4f83e2d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="id53bfeca82e54fdcba418d45dcfced0a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i1eb38c69858245d2a27ccbf05f4073eb_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia4a30c58d49f45f9988b9c9046f93092_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="icd75a0492836405d86c318e02184b076_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i2a8c0cfdaa73488588074da59dd897ab_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i1f7e0b8f3adf460d9e3b9061181bf5b2_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i4f1d2004f81e44bfb4a04acb20f35e9e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iee6455000a1b40cca5f2265a092cb65e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i02c295134e454633ab851a5693ef2c67_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic4a9860a401241f8b1e43f43574a285b_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i96b41a75922f4096b8b8e10cd99199f7_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i4f0fd252a18d4fa38f302f8760c92378_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5b4023aae2d143ce948846b41729bf96_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i1666f8fc0f6342ea8a06e4d22310e2e3_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iae8b5ff627674e33877a88c7bfd0f531_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iff01afe794a249e595c7557699e5427b_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic2a98817b3e44e7e89908b07180928a7_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i3eb58cb632574870b19e491818c5dec7_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i2d6630059e1d4045b1c77d38e9df739e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i9b2e712988514607a55a9e98cdf6ba6b_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i35be0b7c25874b46b7fa23ad9ab7e97f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="if2e7cfa6526546c68a64f595ea4fde5d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i00c9a3f32a964c9cbb0d5d99240d2138_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ieee1418f515545cd801fb6582921b9ff_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i8914783fc2564884bfec1d3028381131_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="idde5c096554c4b4280d004cf5e863f5f_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="id6d306193c8f4b52b6b9892deb985d1e_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i92c6a7b0dd254d25b7b379d683c30a06_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i3ef07bb3ced94fe089e807880fd034f7_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ibe921eb6139c402b9d61f7442480fdc7_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i1e6eada055494cb7b23b28a038a37a8d_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i95bd2b24c68a41bf9cca3fd7a150564d_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i4baf959bee11400e81dbaa1f34e88e6c_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i533943cf1769432a8eff5d8b9c44d277_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ib016ca7406e64a0c9de14093e44f5990_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i4c918bf0c97941ef92764aa35f4bfa37_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ic9504b82447c4292af549c3a5e2bee7e_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i0f679386866f4c36830ff702ff760de8_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i29495f90b7f549f88c6a97ed24e640fb_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ic7ef9fdbff99436588971c1a9a43beaf_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ied57f2563eb44113bf152bb51c6e4ec3_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ia81a6cf213914bf9b070ddd302ae9085_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ie36cfe56cfa54146bd96260ef2975e7e_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i9ce3145075544007a5da4be94eea5cc7_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="idddf5e3146224e69b41ddb7c5db79e46_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i70f4fda9fb364db1b45a3c34e598a4dc_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i1f1bae2e6c824aad9cc8a05852376b0a_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MutualFundMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i1b7e1db1189e44ca92e54d22f7aa4413_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i1c117ebef16b45cf984e82fd4f9d8fed_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i3725109b5da24187bab6d9f828fcad67_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i1c8050cc4a8a4be2a8fd30170aaec314_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ic7365e4c91204682955781a4199a5c9b_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i1d733fb81e3246b28d064ae22c9d68c3_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i39ac3e2e62e54aaa934ff4ab5072ebe0_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i930e55decbf2457eac3237c8aa67f9df_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i147755b1dbfe4184b1f9784177e5a3e3_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i27fb9b4b83a345b5bfaea83cdc3219b0_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i238d0b6b1abe43aab9a379ce0ef4fdb8_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="segment">
        <measure>colm:segment</measure>
    </unit>
    <unit id="jpy">
        <measure>iso4217:JPY</measure>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="numberofcustomers">
        <measure>colm:numberOfCustomers</measure>
    </unit>
    <dei:AmendmentFlag
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80L2ZyYWc6NmI4NWJiMDhlMDg5NDZiZTljMmMyYzBlMjQ5ZDk2ZmIvdGFibGU6ZTg3YzYxY2FmODM4NDZkMGFkMjUxZTI4YmViYmU3ZmEvdGFibGVyYW5nZTplODdjNjFjYWY4Mzg0NmQwYWQyNTFlMjhiZWJiZTdmYV8yLTEtMS0xLTA_a3fcd497-18db-4d34-9558-85e805b8191f">false</dei:AmendmentFlag>
    <dei:DocumentFiscalYearFocus
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80L2ZyYWc6NmI4NWJiMDhlMDg5NDZiZTljMmMyYzBlMjQ5ZDk2ZmIvdGFibGU6ZTg3YzYxY2FmODM4NDZkMGFkMjUxZTI4YmViYmU3ZmEvdGFibGVyYW5nZTplODdjNjFjYWY4Mzg0NmQwYWQyNTFlMjhiZWJiZTdmYV8zLTEtMS0xLTA_8fc9d912-a31f-4bac-8fb6-85505b511ef5">2021</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80L2ZyYWc6NmI4NWJiMDhlMDg5NDZiZTljMmMyYzBlMjQ5ZDk2ZmIvdGFibGU6ZTg3YzYxY2FmODM4NDZkMGFkMjUxZTI4YmViYmU3ZmEvdGFibGVyYW5nZTplODdjNjFjYWY4Mzg0NmQwYWQyNTFlMjhiZWJiZTdmYV80LTEtMS0xLTA_00d78235-754a-4de9-aa54-92b39a196f71">Q2</dei:DocumentFiscalPeriodFocus>
    <dei:EntityCentralIndexKey
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80L2ZyYWc6NmI4NWJiMDhlMDg5NDZiZTljMmMyYzBlMjQ5ZDk2ZmIvdGFibGU6ZTg3YzYxY2FmODM4NDZkMGFkMjUxZTI4YmViYmU3ZmEvdGFibGVyYW5nZTplODdjNjFjYWY4Mzg0NmQwYWQyNTFlMjhiZWJiZTdmYV81LTEtMS0xLTA_d3eefc7a-fd50-4e02-8f15-acb703e06a70">0001050797</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80L2ZyYWc6NmI4NWJiMDhlMDg5NDZiZTljMmMyYzBlMjQ5ZDk2ZmIvdGFibGU6ZTg3YzYxY2FmODM4NDZkMGFkMjUxZTI4YmViYmU3ZmEvdGFibGVyYW5nZTplODdjNjFjYWY4Mzg0NmQwYWQyNTFlMjhiZWJiZTdmYV82LTEtMS0xLTA_3b3946f8-41e3-4e3b-8f76-d9ed0e8b93c1">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:DocumentType
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8yMDA3_3298ac5e-0727-41a7-b356-b04f1c898d6a">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6Y2I0ZTUzYTA3YjI3NGQ4MmJhY2UyZjc1NThjODA4ZDkvdGFibGVyYW5nZTpjYjRlNTNhMDdiMjc0ZDgyYmFjZTJmNzU1OGM4MDhkOV8wLTAtMS0xLTA_6d17fecd-32ae-4759-9b4b-667163d0f0ff">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8xNzc_1f63b77d-cc8b-49eb-b8a6-43f3eb2e2251">2021-06-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6MDYxNDM3Y2UwYjBiNGY4ZmE1ZmI2OGQ5YTYxNWNjYjAvdGFibGVyYW5nZTowNjE0MzdjZTBiMGI0ZjhmYTVmYjY4ZDlhNjE1Y2NiMF8wLTAtMS0xLTA_231322ed-6e58-4f66-b53c-28db5693b0d5">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8yMDA4_e8013350-df29-4817-b02b-3f6c2064b302">000-23939</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8yMDA5_6a891c83-c89c-4816-85d0-670dd43f5017">COLUMBIA SPORTSWEAR COMPANY</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6NmIyNjBiNDIyNWZhNDhmOGIxNTYzOTI2MTJkNDUzZWQvdGFibGVyYW5nZTo2YjI2MGI0MjI1ZmE0OGY4YjE1NjM5MjYxMmQ0NTNlZF8wLTAtMS0xLTA_f5875702-877d-44f1-9b09-dd0a6684d070">OR</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6NmIyNjBiNDIyNWZhNDhmOGIxNTYzOTI2MTJkNDUzZWQvdGFibGVyYW5nZTo2YjI2MGI0MjI1ZmE0OGY4YjE1NjM5MjYxMmQ0NTNlZF8wLTItMS0xLTA_1bbdd701-f5b0-4c17-b3ae-e9ccf7d5d269">93-0498284</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8zODQ_73e5825b-2f2e-4a06-a843-e0e1ba9c4d83">14375 Northwest Science Park Drive</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8zODg_2d2a1d99-1506-4365-a9f9-b32fcde38f80">Portland</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8zOTI_b582d0aa-ff61-4a7b-8c6c-2df6f8db1dd2">OR</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8zOTU_6f814411-a37c-4ef6-89ef-389783e13b71">97229</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV80NTM_fce31709-8494-4a17-9b33-7f76628d4bf8">(503)</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV80NTY_780da910-7ef7-41ea-86f8-189c8973c8bd">985-4000</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6YzVhNTU2OTU3ODEzNDg0YzkxMDg0NGM4YzQ3NzNkMzEvdGFibGVyYW5nZTpjNWE1NTY5NTc4MTM0ODRjOTEwODQ0YzhjNDc3M2QzMV8yLTAtMS0xLTA_232e3760-3a2f-45bb-9fd5-84d20bcdd9b2">Common stock</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6YzVhNTU2OTU3ODEzNDg0YzkxMDg0NGM4YzQ3NzNkMzEvdGFibGVyYW5nZTpjNWE1NTY5NTc4MTM0ODRjOTEwODQ0YzhjNDc3M2QzMV8yLTItMS0xLTA_74b65d37-350d-4b01-aa45-446af33d69bb">COLM</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6YzVhNTU2OTU3ODEzNDg0YzkxMDg0NGM4YzQ3NzNkMzEvdGFibGVyYW5nZTpjNWE1NTY5NTc4MTM0ODRjOTEwODQ0YzhjNDc3M2QzMV8yLTQtMS0xLTA_3411fedd-bcbe-4640-b24c-3d00b9dcd65b">NASDAQ</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8yMDEw_15e938d2-1aac-42bf-aa4c-9374075c728c">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8yMDEx_0bd11bad-3bcc-46cc-960c-e2f0361f0693">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6OWFiMzc0OTU1NWRjNDJlNzk2NzhiMmM0MWFkMjVjMTIvdGFibGVyYW5nZTo5YWIzNzQ5NTU1ZGM0MmU3OTY3OGIyYzQxYWQyNWMxMl8wLTAtMS0xLTA_5fb31e7c-9a0e-4f14-a64d-7dc4b1bcb889">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6OWFiMzc0OTU1NWRjNDJlNzk2NzhiMmM0MWFkMjVjMTIvdGFibGVyYW5nZTo5YWIzNzQ5NTU1ZGM0MmU3OTY3OGIyYzQxYWQyNWMxMl8xLTMtMS0xLTA_2187b2d7-b0d2-4350-88fe-f600b28daa15">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGFibGU6OWFiMzc0OTU1NWRjNDJlNzk2NzhiMmM0MWFkMjVjMTIvdGFibGVyYW5nZTo5YWIzNzQ5NTU1ZGM0MmU3OTY3OGIyYzQxYWQyNWMxMl8yLTEtMS0xLTA_f53a072f-5e34-41b5-b934-57e08c580059">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8yMDA2_2c25c7cf-8931-4fdd-b4c4-33f49d7b3def">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i77284b82736e47ab803b11a591146b1d_I20210723"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xL2ZyYWc6YmE1YWFkN2E4NjUwNGQ2MTg3ZDUyN2I3OGU1YmJkYzEvdGV4dHJlZ2lvbjpiYTVhYWQ3YTg2NTA0ZDYxODdkNTI3Yjc4ZTViYmRjMV8yMDA0_c0cfb02d-b436-4cb1-8354-a5c35e2c3bfb"
      unitRef="shares">65967024</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMy0yLTEtMS0w_48c85a15-9de3-4ea2-829a-28d8586dc808"
      unitRef="usd">819806000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMy00LTEtMS0w_0ff44895-416e-4d6e-a6d4-a297bd08f6be"
      unitRef="usd">790725000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMy02LTEtMS0w_50938cc0-c3ca-4e9d-9816-a62f54e1d681"
      unitRef="usd">474793000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:ShortTermInvestments
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNS0yLTEtMS0w_d553722b-1983-4719-a333-a7bb48d0d02d"
      unitRef="usd">1138000</us-gaap:ShortTermInvestments>
    <us-gaap:ShortTermInvestments
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNS00LTEtMS0w_fb99c72b-31af-4e63-94ac-a2c47aa3b349"
      unitRef="usd">1224000</us-gaap:ShortTermInvestments>
    <us-gaap:ShortTermInvestments
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNS02LTEtMS0w_f1ce6a0f-8325-4935-95b3-908b48871b51"
      unitRef="usd">975000</us-gaap:ShortTermInvestments>
    <us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNi0wLTEtMS0wL3RleHRyZWdpb246YzlhNTg2OGE2NWU1NGMxNjgxMTNiMjI2NTY4MTIzZjFfNDU_4e638aa2-8e75-4a00-a9fe-377aab67496f"
      unitRef="usd">10734000</us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables>
    <us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNi0wLTEtMS0wL3RleHRyZWdpb246YzlhNTg2OGE2NWU1NGMxNjgxMTNiMjI2NTY4MTIzZjFfNDk_5be9bce0-2a44-4e45-bf90-bb178176faa0"
      unitRef="usd">21810000</us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables>
    <us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNi0wLTEtMS0wL3RleHRyZWdpb246YzlhNTg2OGE2NWU1NGMxNjgxMTNiMjI2NTY4MTIzZjFfNTc_5a6cae5b-b3a6-4b7b-bc72-a80d6875b6aa"
      unitRef="usd">28783000</us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNi0yLTEtMS0w_6861801c-01e2-48da-b65b-eaf8e50ab9ba"
      unitRef="usd">279763000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNi00LTEtMS0w_f24b624d-79b7-4d28-990f-46626a43a2f0"
      unitRef="usd">452945000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNi02LTEtMS0w_b30c6ddb-90a1-45ca-bdb9-d10a9ae67fe3"
      unitRef="usd">217536000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:InventoryNet
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNy0yLTEtMS0w_f243e8f6-0518-49ca-978c-38e90cacf208"
      unitRef="usd">676009000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNy00LTEtMS0w_619dbce4-53e5-4df0-9012-904d53ede9ae"
      unitRef="usd">556530000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfNy02LTEtMS0w_112aa6cf-3d01-4bbc-8854-c51018eec658"
      unitRef="usd">806887000</us-gaap:InventoryNet>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfOC0yLTEtMS0w_2f40c3b5-f90c-496f-a702-05a0e6d11a75"
      unitRef="usd">102003000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfOC00LTEtMS0w_5064deb6-b578-4b57-996a-64b08c2db2a7"
      unitRef="usd">54197000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfOC02LTEtMS0w_4b9cd58a-1649-4f49-a225-e5ae08675660"
      unitRef="usd">102574000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfOS0yLTEtMS0w_c9826753-8ade-49ac-8041-01e107ec2c18"
      unitRef="usd">1878719000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfOS00LTEtMS0w_98333809-d009-4b77-8938-eb34b6e0580c"
      unitRef="usd">1855621000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfOS02LTEtMS0w_59cc91c7-7ab2-46fb-905d-daf7ae23be34"
      unitRef="usd">1602765000</us-gaap:AssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOjZlMGMxNWFiMmM5NDQyZWI4YmQ0OWVjMzg0MTM1OWY3Xzc5_bf787950-4303-48d7-8d6d-64c4247d8630"
      unitRef="usd">585104000</us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation>
    <us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOjZlMGMxNWFiMmM5NDQyZWI4YmQ0OWVjMzg0MTM1OWY3Xzgz_3a6bd7aa-eaca-4959-8885-48adfbe248bf"
      unitRef="usd">574247000</us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation>
    <us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTAtMC0xLTEtMC90ZXh0cmVnaW9uOjZlMGMxNWFiMmM5NDQyZWI4YmQ0OWVjMzg0MTM1OWY3Xzkx_4211683b-1a57-4e97-98ff-cf8ed8ccba96"
      unitRef="usd">546397000</us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTAtMi0xLTEtMA_52ffb556-cc6f-4226-b940-ba6c68703fc1"
      unitRef="usd">297237000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTAtNC0xLTEtMA_8cb0268e-18a6-4bd6-8498-bfcb439c86d3"
      unitRef="usd">309792000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTAtNi0xLTEtMA_56975043-2813-4fe0-b2cb-45cec51c72e5"
      unitRef="usd">328904000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTEtMi0xLTEtMA_82da573c-67ae-4116-af76-3cf67a77d2eb"
      unitRef="usd">350798000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTEtNC0xLTEtMA_cf9c31e2-e702-4aaa-942a-bd8ecf118c75"
      unitRef="usd">339244000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTEtNi0xLTEtMA_6a20d5c9-3166-4a9a-8c57-927001bca64a"
      unitRef="usd">365521000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTItMi0xLTEtMA_8a33c569-b53e-4f62-a054-ad2741dfbf14"
      unitRef="usd">102733000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTItNC0xLTEtMA_2bd65cbd-1027-4dd4-9d00-c349af84678d"
      unitRef="usd">103558000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTItNi0xLTEtMA_38500037-cb82-48b3-b6b4-a0385a18b379"
      unitRef="usd">122105000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:Goodwill
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTMtMi0xLTEtMA_7d09258e-cb8b-4422-a014-a56deba026c2"
      unitRef="usd">68594000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTMtNC0xLTEtMA_6eba430d-d90c-4ace-8f50-b6d20d5a12cc"
      unitRef="usd">68594000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTMtNi0xLTEtMA_62e2a8b9-a790-404d-b42f-21e96a0e80ed"
      unitRef="usd">68594000</us-gaap:Goodwill>
    <us-gaap:DeferredIncomeTaxAssetsNet
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTQtMi0xLTEtMA_9d34ba9e-0429-41e4-8fbd-93ac1b8acd18"
      unitRef="usd">97746000</us-gaap:DeferredIncomeTaxAssetsNet>
    <us-gaap:DeferredIncomeTaxAssetsNet
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTQtNC0xLTEtMA_3824c770-f4c4-40d6-a5ad-b860c439c5e4"
      unitRef="usd">96126000</us-gaap:DeferredIncomeTaxAssetsNet>
    <us-gaap:DeferredIncomeTaxAssetsNet
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTQtNi0xLTEtMA_fb0d82a6-dfa5-4d48-9787-dc87ee43a9aa"
      unitRef="usd">73395000</us-gaap:DeferredIncomeTaxAssetsNet>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTUtMi0xLTEtMA_712289e6-d58d-4143-b278-28d8a2090ec5"
      unitRef="usd">67472000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTUtNC0xLTEtMA_714ce209-b7db-45c0-9439-14f6fa34958c"
      unitRef="usd">63636000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTUtNi0xLTEtMA_bb54c8a4-ece6-475c-a346-5a3c77f8bc31"
      unitRef="usd">61113000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTYtMi0xLTEtMA_b144eddd-0fea-4066-86ee-264a7a3204e8"
      unitRef="usd">2863299000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTYtNC0xLTEtMA_33d8c563-5328-41c4-bd7f-09ed6397a9df"
      unitRef="usd">2836571000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTYtNi0xLTEtMA_39685f47-76f0-4439-9a66-a1e8352bec9c"
      unitRef="usd">2622397000</us-gaap:Assets>
    <us-gaap:LinesOfCreditCurrent
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTktMi0xLTEtMA_dcdb31c2-c779-4f1a-990c-e32a6621029e"
      unitRef="usd">0</us-gaap:LinesOfCreditCurrent>
    <us-gaap:LinesOfCreditCurrent
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTktNC0xLTEtMA_df93436d-034d-4573-9168-db3e63d5dfbb"
      unitRef="usd">0</us-gaap:LinesOfCreditCurrent>
    <us-gaap:LinesOfCreditCurrent
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMTktNi0xLTEtMA_8b89e2e4-23b0-4455-bb3f-1bfe4f4c7c54"
      unitRef="usd">2789000</us-gaap:LinesOfCreditCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjAtMi0xLTEtMA_272b4cb0-bb66-403f-b4eb-a70246a7de28"
      unitRef="usd">267677000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjAtNC0xLTEtMA_1ba51e64-33ed-4751-9962-04ff692b1862"
      unitRef="usd">206697000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjAtNi0xLTEtMA_1a0c3ff0-f52a-4fa1-8295-9ff857dd23b9"
      unitRef="usd">255702000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjEtMi0xLTEtMA_328a2283-31a0-48cb-9d59-998dff45c380"
      unitRef="usd">227209000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjEtNC0xLTEtMA_15705ac9-d8c1-4fb9-a9b1-8accef5077a0"
      unitRef="usd">257278000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjEtNi0xLTEtMA_b7a6b23f-670c-4a92-a560-d1380584ea54"
      unitRef="usd">203827000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjItMi0xLTEtMA_2d9a489a-ec8e-4876-8ea0-c1099f1d4b83"
      unitRef="usd">71149000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjItNC0xLTEtMA_8a875bee-2004-4598-82f8-a5cd619b4883"
      unitRef="usd">65466000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjItNi0xLTEtMA_50ac0680-31bb-41f2-b471-f51dbf58a6bc"
      unitRef="usd">70916000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:AccruedIncomeTaxesCurrent
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjMtMi0xLTEtMA_0b05d4c3-bb2c-4bbc-83df-bc53a6909f1e"
      unitRef="usd">1565000</us-gaap:AccruedIncomeTaxesCurrent>
    <us-gaap:AccruedIncomeTaxesCurrent
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjMtNC0xLTEtMA_c150b0c6-9658-4b60-b648-17779475f285"
      unitRef="usd">23181000</us-gaap:AccruedIncomeTaxesCurrent>
    <us-gaap:AccruedIncomeTaxesCurrent
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjMtNi0xLTEtMA_68c319a9-2f7c-46a4-b8b3-5d049e43282c"
      unitRef="usd">2594000</us-gaap:AccruedIncomeTaxesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjQtMi0xLTEtMA_005a2bb6-3b29-48ff-bb73-9529d2348e16"
      unitRef="usd">567600000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjQtNC0xLTEtMA_71dbaaf3-301a-41c4-98a7-a8f5e6ce2668"
      unitRef="usd">552622000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjQtNi0xLTEtMA_a5e59836-f96f-4fe9-b83e-75561285e780"
      unitRef="usd">535828000</us-gaap:LiabilitiesCurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjUtMi0xLTEtMA_fa6e5ede-9275-4584-9b99-effa1490d3c9"
      unitRef="usd">344216000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjUtNC0xLTEtMA_dae7707c-4514-4c37-9101-f4cc2af308df"
      unitRef="usd">353181000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjUtNi0xLTEtMA_63719010-4c99-4dbe-bcc2-f8b7273a3f77"
      unitRef="usd">347967000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:AccruedIncomeTaxesNoncurrent
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjYtMi0xLTEtMA_b15b5248-337c-48bc-8b84-27c14bf439ec"
      unitRef="usd">48805000</us-gaap:AccruedIncomeTaxesNoncurrent>
    <us-gaap:AccruedIncomeTaxesNoncurrent
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjYtNC0xLTEtMA_72a0e0b7-e361-455f-a72f-45d9de6f6af1"
      unitRef="usd">49922000</us-gaap:AccruedIncomeTaxesNoncurrent>
    <us-gaap:AccruedIncomeTaxesNoncurrent
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjYtNi0xLTEtMA_1368ad48-963a-4a1d-84ab-b5dec687b68e"
      unitRef="usd">48863000</us-gaap:AccruedIncomeTaxesNoncurrent>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjctMi0xLTEtMA_00d91b8a-f21d-4582-b89b-f9c0392f40b6"
      unitRef="usd">151000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjctNC0xLTEtMA_6545caa7-697a-43a8-8e9c-0f1181df7ff1"
      unitRef="usd">5205000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjctNi0xLTEtMA_48445e0e-f54b-4ea0-93e7-ae0ced375e2b"
      unitRef="usd">7942000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjgtMi0xLTEtMA_50f7e559-f73b-4837-88ec-bca723b7c396"
      unitRef="usd">40870000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjgtNC0xLTEtMA_b12c5c17-5473-4980-a998-7338c37bbc29"
      unitRef="usd">42870000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjgtNi0xLTEtMA_ad46a533-449d-4ddb-98a2-af41c2aaa27d"
      unitRef="usd">28968000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:Liabilities
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjktMi0xLTEtMA_86fab6d3-3771-41a0-8224-27cadb8fa7c6"
      unitRef="usd">1001642000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjktNC0xLTEtMA_2820bac1-c01c-4d2e-8887-788c2966a315"
      unitRef="usd">1003800000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMjktNi0xLTEtMA_68f87967-b20e-4dcc-9849-e1311121e80a"
      unitRef="usd">969568000</us-gaap:Liabilities>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzAtMi0xLTEtMA_b49e5652-9dc5-407d-89ef-ee3483b514e0"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzAtNC0xLTEtMA_281c8e3e-b6bd-4bd0-a7c4-d8dffd7e2bb5"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzAtNi0xLTEtMA_591aaf28-f4b8-45e8-ba7e-925ab3a68faf"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjU2MGZjYjIzZTU4MjRkZDFhYTY0ZWQ2Mjg4ODFmY2U3XzIx_030564e2-66b5-4abd-b3dc-e899a73462a1"
      unitRef="shares">10000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjU2MGZjYjIzZTU4MjRkZDFhYTY0ZWQ2Mjg4ODFmY2U3XzIx_15b36049-9953-42da-9a5c-6033fa426b2c"
      unitRef="shares">10000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjU2MGZjYjIzZTU4MjRkZDFhYTY0ZWQ2Mjg4ODFmY2U3XzIx_9af522b1-d5f5-4be7-bd3b-8641e711acae"
      unitRef="shares">10000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjU2MGZjYjIzZTU4MjRkZDFhYTY0ZWQ2Mjg4ODFmY2U3XzQz_04d81cac-7d11-4110-a797-c3ee777303de"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjU2MGZjYjIzZTU4MjRkZDFhYTY0ZWQ2Mjg4ODFmY2U3XzQz_4121dd24-d2eb-43f7-974e-471787d6e13b"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjU2MGZjYjIzZTU4MjRkZDFhYTY0ZWQ2Mjg4ODFmY2U3XzQz_6d706761-4cc1-4ca1-9c5d-348212f38982"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjU2MGZjYjIzZTU4MjRkZDFhYTY0ZWQ2Mjg4ODFmY2U3XzQz_d224ecc9-d497-4b3f-b9bd-8e51e0332afe"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjU2MGZjYjIzZTU4MjRkZDFhYTY0ZWQ2Mjg4ODFmY2U3XzQz_e16a486c-f808-461c-b7b9-8a7c18763038"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjU2MGZjYjIzZTU4MjRkZDFhYTY0ZWQ2Mjg4ODFmY2U3XzQz_fe29f213-6550-4393-9ee2-56e9f4f28209"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockValue
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItMi0xLTEtMA_32265d16-8faa-4d6f-9439-5591f142538b"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockValue
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItNC0xLTEtMA_7e068844-bb79-448c-9c7e-2b2f4f6b6005"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockValue
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzItNi0xLTEtMA_fde83d5e-fe08-4694-bbe6-51fab6c94c18"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjQ1Y2UyYWE4ODYyNDQ4MGI5MDM2OGQ4NTA5OWViYjE3XzM0_a496bac3-4429-47a4-bb5f-5d75bc87ec22"
      unitRef="shares">250000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjQ1Y2UyYWE4ODYyNDQ4MGI5MDM2OGQ4NTA5OWViYjE3XzM0_af93d855-87f0-4b87-bcc0-225cde0192a1"
      unitRef="shares">250000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjQ1Y2UyYWE4ODYyNDQ4MGI5MDM2OGQ4NTA5OWViYjE3XzM0_b63e88b5-a1f4-4c57-8490-4403590beb35"
      unitRef="shares">250000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjQ1Y2UyYWE4ODYyNDQ4MGI5MDM2OGQ4NTA5OWViYjE3XzU2_115f2c7e-ec84-4c7c-b40e-66e44bd12b61"
      unitRef="shares">66148000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjQ1Y2UyYWE4ODYyNDQ4MGI5MDM2OGQ4NTA5OWViYjE3XzU2_146fe576-8aa3-46eb-9ba9-56b70c7fe9c5"
      unitRef="shares">66148000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjQ1Y2UyYWE4ODYyNDQ4MGI5MDM2OGQ4NTA5OWViYjE3XzYw_20cc3d16-d2e0-4d08-ab0d-db9c8c857115"
      unitRef="shares">66252000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjQ1Y2UyYWE4ODYyNDQ4MGI5MDM2OGQ4NTA5OWViYjE3XzYw_3b63672b-edc8-497a-91da-f5746ff7a068"
      unitRef="shares">66252000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjQ1Y2UyYWE4ODYyNDQ4MGI5MDM2OGQ4NTA5OWViYjE3XzY4_1a956fed-1793-44bb-aea2-b1b4f53ea0ae"
      unitRef="shares">66148000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjQ1Y2UyYWE4ODYyNDQ4MGI5MDM2OGQ4NTA5OWViYjE3XzY4_32b6c57b-7fcd-45fa-8c30-eeb502283cf4"
      unitRef="shares">66148000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValue
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtMi0xLTEtMA_66820f4d-42dc-42c4-9110-3a4e252e684d"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtNC0xLTEtMA_df927600-b2d5-42d4-b5a4-f019ed481e35"
      unitRef="usd">20165000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzMtNi0xLTEtMA_3ccfb14e-c158-45d2-a650-b7471b72e248"
      unitRef="usd">5396000</us-gaap:CommonStockValue>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzQtMi0xLTEtMA_feb93069-7036-4471-a4ba-b3d0ed9a4278"
      unitRef="usd">1863813000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzQtNC0xLTEtMA_397a21f4-1529-4009-93e0-bf039ce4020e"
      unitRef="usd">1811800000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzQtNi0xLTEtMA_f96165c5-f343-4ccb-a88e-0b63648009f6"
      unitRef="usd">1653293000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzUtMi0xLTEtMA_493ef2b9-5ffd-4e88-a26c-0aa4157f052f"
      unitRef="usd">-2156000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzUtNC0xLTEtMA_dba0b23d-74a4-4993-959f-377aca26e34d"
      unitRef="usd">806000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzUtNi0xLTEtMA_faaf208b-fd9e-4ed1-b66e-4e80fcbefbd7"
      unitRef="usd">-5860000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzYtMi0xLTEtMA_7c213ba9-40c2-4663-b908-040192709a3f"
      unitRef="usd">1861657000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzYtNC0xLTEtMA_52523169-077b-4565-8e6f-93660d278cdd"
      unitRef="usd">1832771000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzYtNi0xLTEtMA_80d35ded-f577-4bf5-965f-3c74002ca56b"
      unitRef="usd">1652829000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzctMi0xLTEtMA_26c8f4ae-7132-44ad-92fc-d426d6958383"
      unitRef="usd">2863299000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzctNC0xLTEtMA_50bb0aa1-58a1-49e0-b372-f17de45c5013"
      unitRef="usd">2836571000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xNi9mcmFnOjc2YTBhMWE1MzBlNTRmNzM4ZDhmY2Y3YzY3Nzc1NjRiL3RhYmxlOmY3OWY5NjFlMzFhZDRmMzRiNmMxZDYwYTk0NjJhMjRhL3RhYmxlcmFuZ2U6Zjc5Zjk2MWUzMWFkNGYzNGI2YzFkNjBhOTQ2MmEyNGFfMzctNi0xLTEtMA_5a00c486-e7ae-4213-98f9-5300665ca78b"
      unitRef="usd">2622397000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMi0yLTEtMS0w_5a3d5026-c81a-40db-b6aa-7eea5c036bc6"
      unitRef="usd">566370000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMi00LTEtMS0w_7728d55e-012f-4da6-811f-15388283d3d9"
      unitRef="usd">316611000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMi02LTEtMS0w_7f53da54-c4e2-4ab2-bbbc-26dcb264ea17"
      unitRef="usd">1191976000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMi04LTEtMS0w_53051924-45fb-4c99-ad00-baaf6169c408"
      unitRef="usd">884839000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMy0yLTEtMS0w_6b664aa5-c002-41ee-a93f-b4939e82e91b"
      unitRef="usd">273853000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMy00LTEtMS0w_e8177350-ef42-41ad-9b75-0802f96cf59a"
      unitRef="usd">170381000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMy02LTEtMS0w_6d794839-de4c-4369-948f-382336925fc9"
      unitRef="usd">578057000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMy04LTEtMS0w_ac943f59-b98d-4e1b-8906-bc6f8e6876b0"
      unitRef="usd">466895000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:GrossProfit
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNC0yLTEtMS0w_0a4fe5c1-d35b-4dad-8777-31dc59f537ad"
      unitRef="usd">292517000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNC00LTEtMS0w_87aba6ca-cf77-4cce-8505-bf95e6655c9c"
      unitRef="usd">146230000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNC02LTEtMS0w_4bccd61e-2dd4-43bf-a164-7b79daaf4697"
      unitRef="usd">613919000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNC04LTEtMS0w_29e200b4-e431-4f37-b8c1-7c693a51b4ef"
      unitRef="usd">417944000</us-gaap:GrossProfit>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNS0yLTEtMS0w_7d7a6cdc-4f59-4ccc-8ad8-953e942c6a39"
      unitRef="usd">261766000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNS00LTEtMS0w_59188091-ab80-4352-9225-c67762783530"
      unitRef="usd">217652000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNS02LTEtMS0w_75a81ce9-9de8-49ae-a930-60402bafd6b5"
      unitRef="usd">516155000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNS04LTEtMS0w_8421a28e-facf-4aef-b227-4befdc2f3cad"
      unitRef="usd">494472000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:NoninterestIncomeOtherOperatingIncome
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNi0yLTEtMS0w_aff8dba3-3d53-476e-8ece-81986da4f9cf"
      unitRef="usd">4244000</us-gaap:NoninterestIncomeOtherOperatingIncome>
    <us-gaap:NoninterestIncomeOtherOperatingIncome
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNi00LTEtMS0w_03d17c49-6de8-4069-a013-966949f59200"
      unitRef="usd">1122000</us-gaap:NoninterestIncomeOtherOperatingIncome>
    <us-gaap:NoninterestIncomeOtherOperatingIncome
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNi02LTEtMS0w_f38bcb30-f12f-4be0-966e-211675e92bf4"
      unitRef="usd">7711000</us-gaap:NoninterestIncomeOtherOperatingIncome>
    <us-gaap:NoninterestIncomeOtherOperatingIncome
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNi04LTEtMS0w_f2a11539-bf85-487e-b83f-422e0dc79d51"
      unitRef="usd">4241000</us-gaap:NoninterestIncomeOtherOperatingIncome>
    <us-gaap:OperatingIncomeLoss
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNy0yLTEtMS0w_7727a49d-cf34-436a-be39-3a67c4039d96"
      unitRef="usd">34995000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNy00LTEtMS0w_c4858944-4d97-47d2-84a8-0cde2c39e156"
      unitRef="usd">-70300000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNy02LTEtMS0w_d3cf02dc-5209-4e07-9624-3f3787ab98f3"
      unitRef="usd">105475000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfNy04LTEtMS0w_1afe62ac-104b-4baa-b766-d3b10cf5ef14"
      unitRef="usd">-72287000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfOC0yLTEtMS0w_2660b0b9-4394-4eaa-95de-6fbbe27cb913"
      unitRef="usd">598000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfOC00LTEtMS0w_067a8fb9-40e1-4099-936c-4d7286977747"
      unitRef="usd">-805000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfOC02LTEtMS0w_f7c7ac5d-0019-4d61-81f9-8174659fe62e"
      unitRef="usd">876000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfOC04LTEtMS0w_331f96fb-fc70-4649-bcc0-409e5da645ae"
      unitRef="usd">1008000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfOS0yLTEtMS0w_f9f603af-41be-4eea-9ad9-b38ef58717a7"
      unitRef="usd">-294000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfOS00LTEtMS0w_cfeceb0a-5d75-46af-976e-79de80db22ad"
      unitRef="usd">935000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfOS02LTEtMS0w_a0f9696c-b9ba-485b-ab11-e632f323b22d"
      unitRef="usd">-598000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfOS04LTEtMS0w_41ee63c5-a8ad-4a86-a3db-69980d78170c"
      unitRef="usd">2673000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTAtMi0xLTEtMA_787dfd5a-f92a-4e27-84c6-ff48933ff167"
      unitRef="usd">35299000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTAtNC0xLTEtMA_df4e84ce-f54f-45df-8218-e4c0c65696b1"
      unitRef="usd">-70170000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTAtNi0xLTEtMA_0b88cbdb-9727-48cd-b603-0402b9befc8c"
      unitRef="usd">105753000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTAtOC0xLTEtMA_263ce414-9586-445c-9ed4-5db568c20a08"
      unitRef="usd">-68606000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTEtMi0xLTEtMA_e411ad8d-d856-4dd1-9935-ef17c0b0bf6b"
      unitRef="usd">-5385000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTEtNC0xLTEtMA_2d1955d3-c0b1-4778-a99d-fe2e75b01d72"
      unitRef="usd">-19463000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTEtNi0xLTEtMA_f11d6b2d-2b31-41f6-9821-050ce5109347"
      unitRef="usd">9169000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTEtOC0xLTEtMA_6d9d2abc-ba47-4dd0-872e-dd51abf31cd3"
      unitRef="usd">-18112000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTItMi0xLTEtMA_a853ace0-f038-4214-84da-f12250af2e43"
      unitRef="usd">40684000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTItNC0xLTEtMA_542ca961-bacd-4914-a2ea-f0766108ead6"
      unitRef="usd">-50707000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTItNi0xLTEtMA_4e157fb9-1c0b-4327-9c05-ce655354d5d6"
      unitRef="usd">96584000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTItOC0xLTEtMA_a71abb47-85fb-4b7b-82e9-1ef4eadd3414"
      unitRef="usd">-50494000</us-gaap:ProfitLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTUtMi0xLTEtMA_20585d70-8a99-49e2-87c8-6782b8dcd186"
      unitRef="usdPerShare">0.61</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTUtNC0xLTEtMA_331f636d-11c8-4adc-9184-cf5407da4d4e"
      unitRef="usdPerShare">-0.77</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTUtNi0xLTEtMA_2cfdaba5-e6b2-43a1-9247-4578703ef9eb"
      unitRef="usdPerShare">1.46</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTUtOC0xLTEtMA_efae2f7c-693a-452f-93db-dce2701ccd53"
      unitRef="usdPerShare">-0.76</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTYtMi0xLTEtMA_964f3566-a4d8-49dd-bd41-a863fd6107b2"
      unitRef="usdPerShare">0.61</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTYtNC0xLTEtMA_59d59ca0-b371-4e12-a0a8-a51aed416b82"
      unitRef="usdPerShare">-0.77</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTYtNi0xLTEtMA_687b7a30-e0f9-47e3-9ce1-93d3afb0771d"
      unitRef="usdPerShare">1.44</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTYtOC0xLTEtMA_5ec2eca9-8dc4-4963-96cb-197823786be8"
      unitRef="usdPerShare">-0.76</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTgtMi0xLTEtMA_df0170ed-fbcf-4241-8713-2c30553711d1"
      unitRef="shares">66327000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTgtNC0xLTEtMA_1b6d52ce-92b2-497f-930f-cc974adf7ed7"
      unitRef="shares">66135000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTgtNi0xLTEtMA_44ef8322-5bb8-478f-9f3d-bd3508202525"
      unitRef="shares">66345000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTgtOC0xLTEtMA_7ca6c79a-44eb-4352-bb3a-823f673997a1"
      unitRef="shares">66553000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTktMi0xLTEtMA_11934f1d-8e42-4bd1-ae6e-9390390fa6ff"
      unitRef="shares">66787000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTktNC0xLTEtMA_19a05106-8093-4c0c-a2e4-626c8eaa3de8"
      unitRef="shares">66135000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTktNi0xLTEtMA_228b226a-b790-423a-83ab-9cc00a12cf41"
      unitRef="shares">66858000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8xOS9mcmFnOmVmZDA2ZGRmODdmOTQ0Y2Q5ZDNkN2Y0MGNmNjU2MzE2L3RhYmxlOmRjZTQ2Mjc5ZmYzZTQ4YjdhYTU1ZTc5NzFiZTJmMjQ5L3RhYmxlcmFuZ2U6ZGNlNDYyNzlmZjNlNDhiN2FhNTVlNzk3MWJlMmYyNDlfMTktOC0xLTEtMA_83a27be7-c786-4e96-89a8-fd048b0678a3"
      unitRef="shares">66553000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:ProfitLoss
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfMi0yLTEtMS0w_90b6f540-fc91-4e80-8b23-a7302ea948ee"
      unitRef="usd">40684000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfMi00LTEtMS0w_10d2ae7e-0c74-440a-a849-d64b59b9d831"
      unitRef="usd">-50707000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfMi02LTEtMS0w_4e157fb9-1c0b-4327-9c05-ce655354d5d6"
      unitRef="usd">96584000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfMi04LTEtMS0w_a71abb47-85fb-4b7b-82e9-1ef4eadd3414"
      unitRef="usd">-50494000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNS0wLTEtMS0wL3RleHRyZWdpb246YWNjOGMzNTI5NGZhNGU3MzllYWM3OGQ3ODI3MjIzMzhfMzE_be9efbe9-b129-4ee5-87a9-da8a3692159c"
      unitRef="usd">1183000</us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax>
    <us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNS0wLTEtMS0wL3RleHRyZWdpb246YWNjOGMzNTI5NGZhNGU3MzllYWM3OGQ3ODI3MjIzMzhfMzg_674db3fb-9af9-4ad7-b8db-28f583812e77"
      unitRef="usd">1521000</us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax>
    <us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNS0wLTEtMS0wL3RleHRyZWdpb246YWNjOGMzNTI5NGZhNGU3MzllYWM3OGQ3ODI3MjIzMzhfMTY0OTI2NzQ0MTczNw_c895c05f-49db-402a-a165-8a3127e83c47"
      unitRef="usd">-2185000</us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax>
    <us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNS0wLTEtMS0wL3RleHRyZWdpb246YWNjOGMzNTI5NGZhNGU3MzllYWM3OGQ3ODI3MjIzMzhfMTY0OTI2NzQ0MTcxOQ_871c5b8f-9a5f-4703-a1ff-1405ac512f47"
      unitRef="usd">-2624000</us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax>
    <us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNS0yLTEtMS0w_8ff82671-bd05-472e-aa32-47e15f6cfc9f"
      unitRef="usd">-3551000</us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNS00LTEtMS0w_440b09e0-e40f-4ca7-a9c2-b45bec1e0c64"
      unitRef="usd">-4862000</us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNS02LTEtMS0w_442e784b-2706-48a5-a1f5-97cffd1d7d51"
      unitRef="usd">5012000</us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNS04LTEtMS0w_20a4aef6-44ec-4959-be24-ef2ea4d24e66"
      unitRef="usd">6663000</us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNi0wLTEtMS0wL3RleHRyZWdpb246NTExYzVjMGY0YTk1NDY2NTg5NTFhNzIyMDAyYjgyNjJfNjk_88ecf4e0-56c4-4c98-ae63-b49555c873b7"
      unitRef="usd">-265000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNi0wLTEtMS0wL3RleHRyZWdpb246NTExYzVjMGY0YTk1NDY2NTg5NTFhNzIyMDAyYjgyNjJfNzY_f4f2ffdd-bff4-417b-bb24-22e63de7a0cd"
      unitRef="usd">-460000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNi0wLTEtMS0wL3RleHRyZWdpb246NTExYzVjMGY0YTk1NDY2NTg5NTFhNzIyMDAyYjgyNjJfMTY0OTI2NzQ0MTc3MA_26aaf2a6-700f-4f5c-82c0-22f7a1dcd04b"
      unitRef="usd">149000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNi0wLTEtMS0wL3RleHRyZWdpb246NTExYzVjMGY0YTk1NDY2NTg5NTFhNzIyMDAyYjgyNjJfMTY0OTI2NzQ0MTc3OQ_2d7354c5-973b-4f1f-a1cb-b93e45fbd7c2"
      unitRef="usd">37000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNi0yLTEtMS0w_4fafa8bb-e7c3-4cc7-95a3-621d6b5c88c7"
      unitRef="usd">5230000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNi00LTEtMS0w_ccc5769a-751c-4ab9-92b5-472fb5f765b8"
      unitRef="usd">6976000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNi02LTEtMS0w_609892ca-7a90-48d8-a6a9-b79173691f81"
      unitRef="usd">-7974000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNi04LTEtMS0w_904e1578-f002-465e-a26a-cbbe1d9f5210"
      unitRef="usd">-8098000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNy0yLTEtMS0w_914b4ae2-9c73-4455-92ed-04f370e592ee"
      unitRef="usd">1679000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNy00LTEtMS0w_a77fb37a-702b-48bd-a2a5-d5a43c1a8c71"
      unitRef="usd">2114000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNy02LTEtMS0w_e99fe6b3-6dd4-4eaf-b605-0120fc9e31db"
      unitRef="usd">-2962000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfNy04LTEtMS0w_89022ed8-123b-4314-ad5e-655ff54cb8eb"
      unitRef="usd">-1435000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfOC0yLTEtMS0w_7177d1e6-bc41-4aed-bc18-485646183b83"
      unitRef="usd">42363000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfOC00LTEtMS0w_4e55e9a5-f845-429e-96a1-0f4317dd1a5a"
      unitRef="usd">-48593000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfOC02LTEtMS0w_2a34f6c1-4a72-4871-9706-2ffbaeeae382"
      unitRef="usd">93622000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yMi9mcmFnOmI1YWE3ZTM0OWI1MjRiNzE4ZTAwZWFhMThiYjcyMTg2L3RhYmxlOmE4MzJjN2E3YTg5ODQ0MTY5MjIwYjVlNzI2MTlkNjU5L3RhYmxlcmFuZ2U6YTgzMmM3YTdhODk4NDQxNjkyMjBiNWU3MjYxOWQ2NTlfOC04LTEtMS0w_255bf55c-fa72-4eba-84f6-f682928b5a12"
      unitRef="usd">-51929000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i5b760e51904046b9a3fc4f73ef29639a_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMy0yLTEtMS0w_6424133d-7078-43e0-96b1-4ffb423cc4d7"
      unitRef="usd">96584000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i9fd2b3a76ab3496a9d672ad751346b93_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMy00LTEtMS0w_4cd58a95-e5d5-4b22-8c24-55bbe665db55"
      unitRef="usd">-50494000</us-gaap:ProfitLoss>
    <colm:DepreciationAmortizationAndNonCashLeaseExpense
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNS0yLTEtMS0w_679c4eb0-d1fc-4439-977a-6373365ad70e"
      unitRef="usd">60962000</colm:DepreciationAmortizationAndNonCashLeaseExpense>
    <colm:DepreciationAmortizationAndNonCashLeaseExpense
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNS00LTEtMS0w_4294c7f2-fa8e-45a9-81eb-6f56fe3fc5c7"
      unitRef="usd">65924000</colm:DepreciationAmortizationAndNonCashLeaseExpense>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNi0yLTEtMS0w_38c72f7a-157c-4dd3-ab0b-8522e8e84f99"
      unitRef="usd">-9757000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNi00LTEtMS0w_52e03a55-3ccc-49bf-b4a3-7b05d83cb151"
      unitRef="usd">22815000</us-gaap:ProvisionForDoubtfulAccounts>
    <colm:GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNy0yLTEtMS0w_8615a886-c054-4014-a6b7-3f4778e6b224"
      unitRef="usd">201000</colm:GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment>
    <colm:GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNy00LTEtMS0w_d5512e1d-694d-4774-9186-bca7973efadd"
      unitRef="usd">8800000</colm:GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment>
    <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfOC0yLTEtMS0w_b4e17d4f-d24f-4b78-8814-f74aeed24f73"
      unitRef="usd">9667000</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
    <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfOC00LTEtMS0w_205780ab-d277-4086-a224-06f856e06d18"
      unitRef="usd">-4362000</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
    <us-gaap:ShareBasedCompensation
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfOS0yLTEtMS0w_37526d16-0046-4011-b20a-c7eeb16e4e94"
      unitRef="usd">9823000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfOS00LTEtMS0w_34575177-1b7e-40a9-9a6d-5ed8ec6b7894"
      unitRef="usd">7712000</us-gaap:ShareBasedCompensation>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTEtMi0xLTEtMA_aba8e948-2779-42f5-9639-4fac1a1f6d1b"
      unitRef="usd">-180456000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTEtNC0xLTEtMA_eaeaaa49-c260-4139-911b-b789123c13e4"
      unitRef="usd">-244112000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTItMi0xLTEtMA_1549fafe-d411-492d-8730-8ecfdcc6ab88"
      unitRef="usd">123737000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTItNC0xLTEtMA_35ba21b1-ea07-430c-abed-f8dca3c27ed8"
      unitRef="usd">202646000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTMtMi0xLTEtMA_21f0ea95-2428-407c-bc3d-e80e2e49830d"
      unitRef="usd">48160000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTMtNC0xLTEtMA_c0762f5b-7770-4890-b208-8f9d5167c281"
      unitRef="usd">3199000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingAssets
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTQtMi0xLTEtMA_99b9882d-7799-447c-8f23-9d2d6c1d3016"
      unitRef="usd">337000</us-gaap:IncreaseDecreaseInOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingAssets
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTQtNC0xLTEtMA_c03290c4-01d4-46f9-8bdf-1d90ebdf7c8b"
      unitRef="usd">14596000</us-gaap:IncreaseDecreaseInOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTUtMi0xLTEtMA_a80dd271-5a69-4193-88ce-a363e2ddc0c3"
      unitRef="usd">59085000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTUtNC0xLTEtMA_9a73bcf7-0d94-4d8b-9055-365a38ad5912"
      unitRef="usd">3397000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccruedLiabilities
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTYtMi0xLTEtMA_215a70a3-d9ae-4369-a6e2-1f7e61889024"
      unitRef="usd">-30130000</us-gaap:IncreaseDecreaseInAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccruedLiabilities
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTYtNC0xLTEtMA_3aef41fa-1b06-4907-bb5f-581ee60d4359"
      unitRef="usd">-89323000</us-gaap:IncreaseDecreaseInAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTctMi0xLTEtMA_18aa8e0f-4f3a-4900-835e-780947d7a9b1"
      unitRef="usd">-22652000</us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>
    <us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTctNC0xLTEtMA_1e4ecf3a-2afd-4311-a5cb-b676af07c0fb"
      unitRef="usd">-12633000</us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>
    <colm:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTgtMi0xLTEtMA_3351de94-5fdb-429c-bfa6-f5b99c1b6f20"
      unitRef="usd">47436000</colm:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities>
    <colm:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTgtNC0xLTEtMA_169ea926-f4a1-410c-9b3e-a8751c29e00d"
      unitRef="usd">26264000</colm:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTktMi0xLTEtMA_86c895d3-c504-49e4-84a0-8cdff854cec5"
      unitRef="usd">1927000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMTktNC0xLTEtMA_ab696421-6a50-484b-a872-9a7388b44062"
      unitRef="usd">4757000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjAtMi0xLTEtMA_d1637829-669a-43c9-85e2-2f6b3295d161"
      unitRef="usd">117162000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjAtNC0xLTEtMA_35097aa4-2798-46f3-ac70-638c69a1d21a"
      unitRef="usd">-37276000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquireShortTermInvestments
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjItMi0xLTEtMA_4fc73f76-925f-4aa5-a0a2-5c3f768c2499"
      unitRef="usd">0</us-gaap:PaymentsToAcquireShortTermInvestments>
    <us-gaap:PaymentsToAcquireShortTermInvestments
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjItNC0xLTEtMA_ed98d021-3d60-4d36-b1cf-e7a309289f8f"
      unitRef="usd">35045000</us-gaap:PaymentsToAcquireShortTermInvestments>
    <us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjMtMi0xLTEtMA_7e59bc81-e1d1-4111-839c-5ad22bf1df7b"
      unitRef="usd">1184000</us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments>
    <us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjMtNC0xLTEtMA_08279da8-b896-4f83-99d7-4b19f942a573"
      unitRef="usd">36631000</us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjQtMi0xLTEtMA_adce0f3a-5974-4bf9-abfb-bf0396e941a2"
      unitRef="usd">12387000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjQtNC0xLTEtMA_9d1dd7b7-9771-4842-8e6c-8f7fdea15f4d"
      unitRef="usd">20959000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjYtMi0xLTEtMA_62b06ed2-aeb7-496d-8048-87d8a904bede"
      unitRef="usd">-11203000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjYtNC0xLTEtMA_86d01966-2bc2-4f91-b7ae-0d05905f44a0"
      unitRef="usd">-19373000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjgtMi0xLTEtMA_e31d56f8-165d-4f20-9399-9a1de4155e1f"
      unitRef="usd">19888000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjgtNC0xLTEtMA_6ede1d60-5562-4541-8c61-a7ba863259cb"
      unitRef="usd">375759000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjktMi0xLTEtMA_b8faf2cf-c985-4f7b-9492-687b54ca1764"
      unitRef="usd">19683000</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMjktNC0xLTEtMA_d347d66a-8e6c-48d5-a2c4-c9021d190d5d"
      unitRef="usd">373390000</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzAtMi0xLTEtMA_5ea2a7c7-339f-4fb9-9dcb-7f8854fb00e8"
      unitRef="usd">0</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzAtNC0xLTEtMA_6f3ef3f0-82fc-4dfb-8ce0-d9846aa4fddd"
      unitRef="usd">1674000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzEtMi0xLTEtMA_59f2881d-0eac-46a8-9dac-edaff628d17a"
      unitRef="usd">20287000</us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>
    <us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzEtNC0xLTEtMA_4cbf599a-27b0-4b0c-bc0a-c4284dbb0660"
      unitRef="usd">1987000</us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>
    <us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzItMi0xLTEtMA_ee0ed030-e1c9-4901-9852-4ef8ceb44cc3"
      unitRef="usd">5440000</us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzItNC0xLTEtMA_75df4288-7bc9-406b-85f1-e53a0acc0fda"
      unitRef="usd">4304000</us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzMtMi0xLTEtMA_be66f5d3-5844-41ab-b557-eb6b9034ed7b"
      unitRef="usd">54500000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzMtNC0xLTEtMA_fbdd092a-3369-43c5-bed7-aad68c65c693"
      unitRef="usd">132889000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzUtMi0xLTEtMA_16f262a2-5ad7-4acb-a598-c16459a04f2e"
      unitRef="usd">34540000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzUtNC0xLTEtMA_f910b5c4-2624-4d74-a92b-7f7fed351eaa"
      unitRef="usd">17195000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzctMi0xLTEtMA_508988ec-84f7-4d46-a0e6-baa4e51a968c"
      unitRef="usd">-73988000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzctNC0xLTEtMA_907eba3f-1fd9-42a3-b87b-0579d64c0360"
      unitRef="usd">-151706000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzgtMi0xLTEtMA_8acb7155-7643-42ea-aa2e-e20289a1274d"
      unitRef="usd">-2890000</us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzgtNC0xLTEtMA_bedadab5-b5b2-446c-ae7a-fbb4313932ba"
      unitRef="usd">-2861000</us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzktMi0xLTEtMA_b6e2831e-43cd-40f1-9b98-43b590e37b60"
      unitRef="usd">29081000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfMzktNC0xLTEtMA_88464452-8558-4220-a446-fa1e6c5a5c31"
      unitRef="usd">-211216000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNDAtMi0xLTEtMA_7c38777a-5e82-4ada-9d0c-1506b497ad1d"
      unitRef="usd">790725000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i47d35dc6459647b88480586a118318ab_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNDAtNC0xLTEtMA_8d72337a-39c7-4bbf-b976-79406fbbc64e"
      unitRef="usd">686009000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNDEtMi0xLTEtMA_a09eae07-2b0c-4850-aeaf-d2ff00f40068"
      unitRef="usd">819806000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNDEtNC0xLTEtMA_bd7cb8b4-1992-4668-ab7b-e825fea3e6c5"
      unitRef="usd">474793000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:IncomeTaxesPaid
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNDMtMi0xLTEtMA_96178c01-ee2c-46e4-8343-2e9b07dce9f3"
      unitRef="usd">81497000</us-gaap:IncomeTaxesPaid>
    <us-gaap:IncomeTaxesPaid
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNDMtNC0xLTEtMA_f58faded-3409-4fa9-8d36-4c8a586c33d0"
      unitRef="usd">13294000</us-gaap:IncomeTaxesPaid>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNDUtMi0xLTEtMA_18fabe7e-905d-4c7d-b815-674420f461df"
      unitRef="usd">4268000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yNS9mcmFnOmNlMjk5OTM3NGZmYzQ5YmM5MzdlMzRlODg4OGU3NmMwL3RhYmxlOjk5Y2Q2MTIwMDgwZDQ2NzFiOTYzNmVlN2E2NDNmNjJiL3RhYmxlcmFuZ2U6OTljZDYxMjAwODBkNDY3MWI5NjM2ZWU3YTY0M2Y2MmJfNDUtNC0xLTEtMA_cb1c5e15-9516-45ec-a7f5-a1da97998810"
      unitRef="usd">2414000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:CommonStockSharesIssued
      contextRef="i5033483893474857818b876a310cc3ae_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMy0yLTEtMS0w_7da78147-cb76-430d-b416-1f28a17b45d9"
      unitRef="shares">66457000</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5033483893474857818b876a310cc3ae_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMy00LTEtMS0w_5588a4aa-eb4e-4e8c-bcf8-678ce47dc82a"
      unitRef="usd">22230000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia7f8a9815a55468aabb68e4b4e1fee5e_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMy02LTEtMS0w_d0c9c699-8c25-4795-a697-03f6392aae5c"
      unitRef="usd">1850415000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7b629c8fb70c49e5954607b327f45575_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMy04LTEtMS0w_740e10dd-a137-443a-ac36-101be47ec78e"
      unitRef="usd">-3835000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if046573c6a6045f49ca5284760f4af79_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMy0xMC0xLTEtMA_51c39e83-b5e4-47bc-97ad-a4c84d63bac5"
      unitRef="usd">1868810000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="ieb9387c9ce5a46a289ccaf6f4b14f5ba_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfNC02LTEtMS0w_512855a7-5359-43be-adad-8b2d6fa07c90"
      unitRef="usd">40684000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfNC0xMC0xLTEtMA_581abd9c-7dbf-4e70-923d-5f18ff555da1"
      unitRef="usd">40684000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
      contextRef="i177366eb14844829bdfbf04f334fa75f_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfNy04LTEtMS0w_421475bc-4506-4008-81f3-0048234581b3"
      unitRef="usd">-3551000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfNy0xMC0xLTEtMA_834405a5-70fe-415d-b3b8-1dac9c8ac23d"
      unitRef="usd">-3551000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i177366eb14844829bdfbf04f334fa75f_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfOC04LTEtMS0w_8b2ae225-841f-4da0-bd19-8f356533efdc"
      unitRef="usd">5230000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfOC0xMC0xLTEtMA_734b30f8-45a3-4657-a397-702995e98524"
      unitRef="usd">5230000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfOS0wLTEtMS0wL3RleHRyZWdpb246ZDg5YzhhMDkzMmVmNDkxZDk0MmQ4OTMzNjg3NWI0OTVfMjA_75b2e4e8-3886-4ffb-9763-02db465d0e7b"
      unitRef="usdPerShare">0.26</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="ieb9387c9ce5a46a289ccaf6f4b14f5ba_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfOS02LTEtMS0w_f02170b8-2e50-45e2-b57b-4b7f88060da2"
      unitRef="usd">17255000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:DividendsCash
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfOS0xMC0xLTEtMA_2d71caeb-0d09-4a1c-a629-068b2b3fe002"
      unitRef="usd">17255000</us-gaap:DividendsCash>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i53c25aa3c078452f853ed82a0dd73b91_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTAtMi0xLTEtMA_a5406628-ad52-41e5-bb0a-c8c886e23bad"
      unitRef="shares">110000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i53c25aa3c078452f853ed82a0dd73b91_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTAtNC0xLTEtMA_1c97b979-f5ba-4117-9a9c-5c511ab16757"
      unitRef="usd">6433000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTAtMTAtMS0xLTA_d0c3f921-2f29-4115-b615-1bcf98294471"
      unitRef="usd">6433000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i53c25aa3c078452f853ed82a0dd73b91_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTEtNC0xLTEtMA_967d0eb3-5c16-4877-9731-7cf258819dfa"
      unitRef="usd">4949000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTEtMTAtMS0xLTA_86023a8a-1da9-4720-abd2-e5987f4c4ce3"
      unitRef="usd">4949000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="i53c25aa3c078452f853ed82a0dd73b91_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTItMi0xLTEtMA_383a655d-0c86-44d9-bbb1-9f71780d7aee"
      unitRef="shares">419000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i53c25aa3c078452f853ed82a0dd73b91_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTItNC0xLTEtMA_6604bd9a-7680-4993-a785-85f5b8317137"
      unitRef="usd">33612000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="ieb9387c9ce5a46a289ccaf6f4b14f5ba_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTItNi0xLTEtMA_48e71a06-b9dd-4fbc-8ee9-5c216b4dc48b"
      unitRef="usd">10031000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTItMTAtMS0xLTA_82842ace-e85a-4926-8edf-31d1583b365e"
      unitRef="usd">43643000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:CommonStockSharesIssued
      contextRef="i112715318af04a70a700fc9716c72825_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTMtMi0xLTEtMA_6e65a3b1-c729-4755-96d9-1ed9f40ade8c"
      unitRef="shares">66148000</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6302938b12a6431583bafac642abac90_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTMtNi0xLTEtMA_32202139-4529-410b-b05a-329361df39b0"
      unitRef="usd">1863813000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iaf7bcfe0243a49aaab245b35de1fc6e7_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTMtOC0xLTEtMA_28bee1f3-d3ab-43dc-b6ac-f9a28ce39ffd"
      unitRef="usd">-2156000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if6687fab76f9452080c18dcb04f42284_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTMtMTAtMS0xLTA_9e645aec-f887-4327-ac39-8a0d7be110f9"
      unitRef="usd">1861657000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesIssued
      contextRef="i133b1b6af0de4827a137465e96a4b55b_I20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTgtMi0xLTEtMA_2cc5649d-94e1-44d7-b270-fd2a75aed12a"
      unitRef="shares">66116000</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i133b1b6af0de4827a137465e96a4b55b_I20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTgtNC0xLTEtMA_7efbfc7c-1fc0-47ae-9db3-5e5f1434c694"
      unitRef="usd">565000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5385af4319cb41c3b4d5cb13f9160c93_I20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTgtNi0xLTEtMA_da210844-b233-45cb-9b91-fb74742f3cba"
      unitRef="usd">1704000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6ce248fbfbd84fd480e50b66dddaee1c_I20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTgtOC0xLTEtMA_6aaa91cc-aabf-4208-a684-9b0649bcd95d"
      unitRef="usd">-7974000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3f704988bf904d54b49628ed3ff65180_I20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTgtMTAtMS0xLTA_b99d9f35-3792-4ce2-8db4-ee62a4029152"
      unitRef="usd">1696591000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i7098e1d4d51346d48167d7811fda9846_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTktNi0xLTEtMA_23e59c7d-5ab5-46f4-8f94-6bc07ddb229b"
      unitRef="usd">-50707000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMTktMTAtMS0xLTA_02e1c06d-6f40-4cc9-ba0c-9c76cd55aa15"
      unitRef="usd">-50707000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
      contextRef="i51d20d67119244d18b2bc54126ebb80d_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjItOC0xLTEtMA_b5844059-df4c-49f6-95e3-5f7ad396fc8d"
      unitRef="usd">-4862000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjItMTAtMS0xLTA_8faacbe2-3196-4e89-89c5-8985fde31543"
      unitRef="usd">-4862000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i51d20d67119244d18b2bc54126ebb80d_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjMtOC0xLTEtMA_feefa5fb-192b-4d17-95ce-1e189757952a"
      unitRef="usd">6976000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjMtMTAtMS0xLTA_c208b405-d223-4563-adb5-3e13883cc768"
      unitRef="usd">6976000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="if9e4794d046943b1b92cd21cc74b56b5_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjUtMi0xLTEtMA_665da1e1-63c2-4b54-a7d5-e23349ed46fa"
      unitRef="shares">32000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="if9e4794d046943b1b92cd21cc74b56b5_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjUtNC0xLTEtMA_7cf9c171-340a-44e9-a1ee-1c8666e93f4a"
      unitRef="usd">794000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjUtMTAtMS0xLTA_4e5aba19-7fbc-4c00-b33a-bf9470e5ab77"
      unitRef="usd">794000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="if9e4794d046943b1b92cd21cc74b56b5_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjYtNC0xLTEtMA_ea9fd1d1-da7d-4912-99af-18a622cf5df4"
      unitRef="usd">4037000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjYtMTAtMS0xLTA_248415f5-efda-45a8-b4e2-fde0ac9b1aa0"
      unitRef="usd">4037000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:CommonStockSharesIssued
      contextRef="ic057370f894c4499b97d676e5f34d9f6_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjgtMi0xLTEtMA_107f0026-1602-4b80-b730-e0a54e6fa458"
      unitRef="shares">66148000</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic057370f894c4499b97d676e5f34d9f6_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjgtNC0xLTEtMA_b56e4aec-577c-42da-844f-c19d4d7faace"
      unitRef="usd">5396000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7b2e2578148e4f6f90e7356fb0f631cb_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjgtNi0xLTEtMA_bee76986-808f-448c-bd42-c8e06ac4012a"
      unitRef="usd">1653293000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5af7c710b05540ada121037ac377f314_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjgtOC0xLTEtMA_3a5a8baa-c9a9-4126-96a6-3f6cb4c27e9e"
      unitRef="usd">-5860000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7c4d2fe8fe714cc1af662d27c4f1049c_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8yOC9mcmFnOjBjNzg5ODg1ZDA2MjQ1Njc5MmUwNzg4N2ZmMWM5ZTdkL3RhYmxlOjY1OWY5MWFlMTJmMTQyNmJhZjU3ZjQxMzE3ODllZDE4L3RhYmxlcmFuZ2U6NjU5ZjkxYWUxMmYxNDI2YmFmNTdmNDEzMTc4OWVkMThfMjgtMTAtMS0xLTA_0cfd0432-e951-42a3-b960-fa4cf8fd3ac7"
      unitRef="usd">1652829000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesIssued
      contextRef="icad3038d433d4af7908d7145843d94e3_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMy0yLTEtMS0xOTM_a2d1ee38-f4c7-41da-99f8-401f0c8dff1d"
      unitRef="shares">66252000</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icad3038d433d4af7908d7145843d94e3_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMy00LTEtMS0xOTY_bf71d15b-4a29-415a-ab19-544618292891"
      unitRef="usd">20165000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic7b921f6d8f44891abc6af9ae3512bf5_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMy02LTEtMS0xOTk_9aa2f318-8045-4c2f-bddc-ee03cfde0fac"
      unitRef="usd">1811800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie8e9ff4bb44d409c9a5203fabdefd43a_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMy04LTEtMS0yMDI_974e411c-b76d-4d8e-abb7-c2b8042d1fed"
      unitRef="usd">806000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3c371489c6194e1f8d69efd2633c689e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMy0xMC0xLTEtMjA1_763d6ecc-541b-4a9d-9d43-349ee149b4f0"
      unitRef="usd">1832771000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i5b760e51904046b9a3fc4f73ef29639a_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfNC02LTEtMS0xOTk_166c0939-e63e-46e9-ade6-b997dce63b48"
      unitRef="usd">96584000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfNC0xMC0xLTEtMjA1_cf9af211-ccf8-41a1-8565-3a0798d83318"
      unitRef="usd">96584000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
      contextRef="i28c07e74e51c44fa8d4eb1267857fa32_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfNy04LTEtMS0yMDI_8c027020-306d-4c9f-ae16-fbe43280a68a"
      unitRef="usd">5012000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfNy0xMC0xLTEtMjA1_6c9e48b1-5f51-4b34-9032-98c7415120f6"
      unitRef="usd">5012000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i28c07e74e51c44fa8d4eb1267857fa32_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfOC04LTEtMS0yMDI_10ce2935-3a7c-404c-8061-db40fca261a1"
      unitRef="usd">-7974000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfOC0xMC0xLTEtMjA1_af51ab5a-7e9c-4468-95e4-a7289424afc0"
      unitRef="usd">-7974000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfOS0wLTEtMS0yMDgvdGV4dHJlZ2lvbjo2NGRiZWIwMzYyNWY0OTJiOGFlZTczNjk0NGRmZWFjMl8xNjQ5MjY3NDQxNzA1_257af73b-0531-4140-87c6-1ad2c128b15f"
      unitRef="usdPerShare">0.52</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="i5b760e51904046b9a3fc4f73ef29639a_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfOS02LTEtMS0xOTk_a31c6e22-250b-45c9-bb52-f48b183159d8"
      unitRef="usd">34540000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:DividendsCash
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfOS0xMC0xLTEtMjA1_c123f0da-fcd2-4ed0-b0a5-797cb57fc381"
      unitRef="usd">34540000</us-gaap:DividendsCash>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="iddf89b3db8fd4fda9128e9b786307bbb_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTAtMi0xLTEtMTkz_3e71cf41-1313-41c5-bae4-0c044878ade4"
      unitRef="shares">424000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="iddf89b3db8fd4fda9128e9b786307bbb_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTAtNC0xLTEtMTk2_24ea15b7-59e0-4a0c-8a2e-5adb1f5693be"
      unitRef="usd">14847000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTAtMTAtMS0xLTIwNQ_a71f21dc-2802-4ab1-8c46-5b215743f54f"
      unitRef="usd">14847000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="iddf89b3db8fd4fda9128e9b786307bbb_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTEtNC0xLTEtMTk2_872666e3-0c2e-4bce-96bf-527f8d42b6aa"
      unitRef="usd">9823000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTEtMTAtMS0xLTIwNQ_835f23d2-c965-4caf-97e1-6efa7ffc8fa7"
      unitRef="usd">9823000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="iddf89b3db8fd4fda9128e9b786307bbb_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTItMi0xLTEtMTkz_2e68f9f9-e193-4879-9739-b42cb1e43c42"
      unitRef="shares">528000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="iddf89b3db8fd4fda9128e9b786307bbb_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTItNC0xLTEtMTk2_8ba7a4ee-840b-4b35-aadf-531e0710f8e1"
      unitRef="usd">44835000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i5b760e51904046b9a3fc4f73ef29639a_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTItNi0xLTEtMTk5_e8fd2bec-fc72-4d23-b6f0-0812c116bd11"
      unitRef="usd">10031000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTItMTAtMS0xLTIwNQ_8ac9763b-0214-491d-8667-84184f18251d"
      unitRef="usd">54866000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:CommonStockSharesIssued
      contextRef="i112715318af04a70a700fc9716c72825_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTMtMi0xLTEtMzM2OQ_b281e365-ce05-429e-a5ff-ad822ea99b86"
      unitRef="shares">66148000</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6302938b12a6431583bafac642abac90_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTMtNi0xLTEtMzM2OQ_fb88aab1-0847-49a5-872a-e015ece744bb"
      unitRef="usd">1863813000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iaf7bcfe0243a49aaab245b35de1fc6e7_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTMtOC0xLTEtMzM2OQ_374a8481-593a-4ad1-bcc0-d6979dffeb6c"
      unitRef="usd">-2156000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if6687fab76f9452080c18dcb04f42284_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTMtMTAtMS0xLTMzNjk_02208840-6955-4034-bd9a-a1c95c00fdbe"
      unitRef="usd">1861657000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesIssued
      contextRef="i1e2231927a1f4445b237808d31e951d5_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTgtMi0xLTEtMTY0_fcc51ebe-4080-4f8c-8cdc-71c7f37ce326"
      unitRef="shares">67561000</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1e2231927a1f4445b237808d31e951d5_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTgtNC0xLTEtMTY3_c4377514-8abf-4308-9219-bdc02516274a"
      unitRef="usd">4937000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="icf7152812d524deba5c144533d7db037_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTgtNi0xLTEtMTcw_e0af4f52-a19f-4dec-87ec-e4610af059d4"
      unitRef="usd">1848935000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie84a3a700c434a3b9b408304fb002693_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTgtOC0xLTEtMTc4_85ece201-98af-42a9-a292-79d7bd4e96dc"
      unitRef="usd">-4425000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5c5b48ef22254543ab1b4b06de04bd8e_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTgtMTAtMS0xLTE4MQ_d1e70e5a-32dd-43a5-bd9b-cf71f427d164"
      unitRef="usd">1849447000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i9fd2b3a76ab3496a9d672ad751346b93_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTktNi0xLTEtMTcw_a52f361e-0846-42ae-be58-268ac719ea5b"
      unitRef="usd">-50494000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMTktMTAtMS0xLTE4MQ_a11d4d8b-c508-46d6-984d-fb3caccd1db6"
      unitRef="usd">-50494000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
      contextRef="i63d44b6e089d45978b3c15b82f5e831c_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjItOC0xLTEtMTc4_7d8b4f46-806c-4491-b09f-b05126400c7d"
      unitRef="usd">6663000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjItMTAtMS0xLTE4MQ_d5636cd1-6665-4eb5-97bf-1344bd85ce75"
      unitRef="usd">6663000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i63d44b6e089d45978b3c15b82f5e831c_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjMtOC0xLTEtMTc4_61a509dc-feee-41c6-933c-1074ec488248"
      unitRef="usd">-8098000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjMtMTAtMS0xLTE4MQ_51fa7229-8937-4f3b-9557-3b14400a47bd"
      unitRef="usd">-8098000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjQtMC0xLTEtMTg1L3RleHRyZWdpb246MjNlOTc1YzE3MWZlNDRjOWI1ODQ4M2JiMDk3MGQyM2FfMTY0OTI2NzQ0MTcwNQ_889efd65-44d1-4bb6-8e36-4627973e4c2b"
      unitRef="usdPerShare">0.26</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="i9fd2b3a76ab3496a9d672ad751346b93_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjQtNi0xLTEtMTcw_19ba0240-859a-4b79-a184-8834b267647f"
      unitRef="usd">17195000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:DividendsCash
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjQtMTAtMS0xLTE4MQ_e76cf525-15ea-4a5c-a2fa-ece9448c079a"
      unitRef="usd">17195000</us-gaap:DividendsCash>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="icdb77292ccec42f589de718c31a2608b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjUtMi0xLTEtMTY0_2eee3a8c-b23f-41dc-a536-a6f9cfbc8c0d"
      unitRef="shares">144000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="icdb77292ccec42f589de718c31a2608b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjUtNC0xLTEtMTY3_e4bfed30-131a-499b-9f0b-17ca8ed94f1c"
      unitRef="usd">-2317000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjUtMTAtMS0xLTE4MQ_452e43a5-8672-4de9-8e03-4b92f1917c4b"
      unitRef="usd">-2317000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="icdb77292ccec42f589de718c31a2608b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjYtNC0xLTEtMTY3_70bf3062-d52f-4980-9052-61e967867689"
      unitRef="usd">7712000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjYtMTAtMS0xLTE4MQ_3bb9d3c0-256f-4248-898c-512b27b8fbd4"
      unitRef="usd">7712000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="icdb77292ccec42f589de718c31a2608b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjctMi0xLTEtMTY0_7488f916-5f54-4acf-9d0f-bfaaaf4f4e7c"
      unitRef="shares">1557000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="icdb77292ccec42f589de718c31a2608b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjctNC0xLTEtMTY3_d53ef2ef-fd2f-4e03-bf99-64a0a960088a"
      unitRef="usd">4936000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i9fd2b3a76ab3496a9d672ad751346b93_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjctNi0xLTEtMTcw_47b45f5b-3c0f-472a-a617-0f582b401aed"
      unitRef="usd">127953000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjctMTAtMS0xLTE4MQ_ffa95796-ce5b-46bf-a5d1-67ecffb206f0"
      unitRef="usd">132889000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:CommonStockSharesIssued
      contextRef="ic057370f894c4499b97d676e5f34d9f6_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjgtMi0xLTEtMzM3Nw_cebc157d-42f6-4fab-9f15-17faefbf854f"
      unitRef="shares">66148000</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic057370f894c4499b97d676e5f34d9f6_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjgtNC0xLTEtMzM3Nw_2d989ec3-355c-4141-99aa-ffd3fb0a28c6"
      unitRef="usd">5396000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7b2e2578148e4f6f90e7356fb0f631cb_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjgtNi0xLTEtMzM3Nw_89d677d0-335b-44b2-82b0-fcae52479eea"
      unitRef="usd">1653293000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5af7c710b05540ada121037ac377f314_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjgtOC0xLTEtMzM3Nw_b57e080e-7e30-4ec4-8230-4678e5eccd7b"
      unitRef="usd">-5860000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7c4d2fe8fe714cc1af662d27c4f1049c_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV8zMS9mcmFnOjQ1MWEyYWE0OGI2OTRmOTU5NWJiYWM1Zjc1Mjg3ZTRjL3RhYmxlOjczN2U4NmFkOGQzNTQ5NzZiNTgyMzgxYTk2OWExNTY0L3RhYmxlcmFuZ2U6NzM3ZTg2YWQ4ZDM1NDk3NmI1ODIzODFhOTY5YTE1NjRfMjgtMTAtMS0xLTMzNzc_4a2284d2-7f1d-4dd9-9dd9-e8930e38424e"
      unitRef="usd">1652829000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80MC9mcmFnOjAwYTcyOWJmMjE2ZjRiZTU5NDBkMjMyNDM3ZGZiZDcxL3RleHRyZWdpb246MDBhNzI5YmYyMTZmNGJlNTk0MGQyMzI0MzdkZmJkNzFfMzM0MA_3ffa3fcb-45b5-4c3a-92b5-f2a15d35fc04">&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 1&#x2014;BASIS OF PRESENTATION AND ORGANIZATION&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited condensed consolidated financial statements have been prepared by the management of Columbia Sportswear Company (together with its wholly owned subsidiaries, the "Company") and, in the opinion of management, include all normal recurring material adjustments necessary to present fairly the Company's financial position as of June&#160;30, 2021, December&#160;31, 2020 and June&#160;30, 2020, the results of operations for the three and six months ended June 30, 2021 and 2020, and cash flows for the six months ended June&#160;30, 2021 and 2020. The December 31, 2020 financial information was derived from the Company's audited consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020. A significant part of the Company's business is of a seasonal nature; therefore, results of operations for the three and six months ended June 30, 2021 are not necessarily indicative of results to be expected for other quarterly periods or for the full year.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Certain information and disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission. The Company, however, believes that the disclosures contained in this report comply with the requirements of Section&#160;13(a) of the Securities Exchange Act of 1934, as amended, for a Quarterly Report on Form 10-Q and are adequate to make the information presented not misleading. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Principles of Consolidation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The condensed consolidated financial statements include the accounts of Columbia Sportswear Company and its wholly owned subsidiaries. Intercompany balances and transactions have been eliminated in consolidation.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Estimates and Assumptions&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates and assumptions. Some of the more significant estimates relate to revenue recognition; allowance for uncollectible accounts receivable; obsolescence reserves for excess, close-out and slow moving inventory; impairment of long-lived assets, intangible assets and goodwill; and income taxes.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Recently Adopted Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Effective January 1, 2021, the Company adopted Accounting Standards Update No. 2019-12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, which, among other things, removes specific exceptions for recognizing deferred taxes for investments, performing intraperiod allocation and calculating income taxes in interim periods, as well as targeted impacts to the accounting for taxes under hybrid tax regimes. &lt;/span&gt;&lt;span style="color:#252525;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At adoption, there was not a material impact to the Company's financial position, results of operations or cash flows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Recent Accounting Pronouncements Not Yet Adopted&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;None.&lt;/span&gt;&lt;/div&gt;</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80MC9mcmFnOjAwYTcyOWJmMjE2ZjRiZTU5NDBkMjMyNDM3ZGZiZDcxL3RleHRyZWdpb246MDBhNzI5YmYyMTZmNGJlNTk0MGQyMzI0MzdkZmJkNzFfMzM1MA_7b83133e-89fd-4d82-8b7c-caeadb3679c2">&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited condensed consolidated financial statements have been prepared by the management of Columbia Sportswear Company (together with its wholly owned subsidiaries, the "Company") and, in the opinion of management, include all normal recurring material adjustments necessary to present fairly the Company's financial position as of June&#160;30, 2021, December&#160;31, 2020 and June&#160;30, 2020, the results of operations for the three and six months ended June 30, 2021 and 2020, and cash flows for the six months ended June&#160;30, 2021 and 2020. The December 31, 2020 financial information was derived from the Company's audited consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020. A significant part of the Company's business is of a seasonal nature; therefore, results of operations for the three and six months ended June 30, 2021 are not necessarily indicative of results to be expected for other quarterly periods or for the full year.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Certain information and disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission. The Company, however, believes that the disclosures contained in this report comply with the requirements of Section&#160;13(a) of the Securities Exchange Act of 1934, as amended, for a Quarterly Report on Form 10-Q and are adequate to make the information presented not misleading. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.&lt;/span&gt;&lt;/div&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:ConsolidationPolicyTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80MC9mcmFnOjAwYTcyOWJmMjE2ZjRiZTU5NDBkMjMyNDM3ZGZiZDcxL3RleHRyZWdpb246MDBhNzI5YmYyMTZmNGJlNTk0MGQyMzI0MzdkZmJkNzFfMzM3NA_0c83f00b-5330-4232-9748-01a1b73e774c">&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Principles of Consolidation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The condensed consolidated financial statements include the accounts of Columbia Sportswear Company and its wholly owned subsidiaries. Intercompany balances and transactions have been eliminated in consolidation.&lt;/span&gt;&lt;/div&gt;</us-gaap:ConsolidationPolicyTextBlock>
    <us-gaap:UseOfEstimates
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80MC9mcmFnOjAwYTcyOWJmMjE2ZjRiZTU5NDBkMjMyNDM3ZGZiZDcxL3RleHRyZWdpb246MDBhNzI5YmYyMTZmNGJlNTk0MGQyMzI0MzdkZmJkNzFfMzM1NQ_01320d03-a4c7-499d-9bf2-814b6e2bb471">&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Estimates and Assumptions&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates and assumptions. Some of the more significant estimates relate to revenue recognition; allowance for uncollectible accounts receivable; obsolescence reserves for excess, close-out and slow moving inventory; impairment of long-lived assets, intangible assets and goodwill; and income taxes.&lt;/span&gt;&lt;/div&gt;</us-gaap:UseOfEstimates>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80MC9mcmFnOjAwYTcyOWJmMjE2ZjRiZTU5NDBkMjMyNDM3ZGZiZDcxL3RleHRyZWdpb246MDBhNzI5YmYyMTZmNGJlNTk0MGQyMzI0MzdkZmJkNzFfMzM2Mw_b9de78e2-1efa-45da-91e2-1aa55f1f2358">&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Recently Adopted Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Effective January 1, 2021, the Company adopted Accounting Standards Update No. 2019-12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, which, among other things, removes specific exceptions for recognizing deferred taxes for investments, performing intraperiod allocation and calculating income taxes in interim periods, as well as targeted impacts to the accounting for taxes under hybrid tax regimes. &lt;/span&gt;&lt;span style="color:#252525;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At adoption, there was not a material impact to the Company's financial position, results of operations or cash flows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Recent Accounting Pronouncements Not Yet Adopted&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;None.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RleHRyZWdpb246ZDk4Mjg3M2I5MDI3NDY4NTkyNWY3NTVkOTVlYjJmZjRfMTAxMQ_6b0cc131-cc7e-4cc9-9971-c0a75d235265">&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 2&#x2014;REVENUES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Disaggregated Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As disclosed in Note 11, the Company has four geographic reportable segments: United States ("U.S."), Latin America and Asia Pacific ("LAAP"), Europe, Middle East and Africa ("EMEA") and Canada.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables disaggregate the Company's operating segment &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; by product category and channel, which the Company believes provides a meaningful depiction of how the nature, timing, and uncertainty of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; are affected by economic factors:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.245%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;LAAP&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;EMEA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Product category net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Apparel, Accessories and Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;316,896&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;56,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;64,518&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,598&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;453,050&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Footwear&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;62,169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,937&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,056&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;113,320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;379,065&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88,574&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;566,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Channel net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;176,187&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,069&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80,552&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,495&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;302,303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Direct-to-consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;202,878&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45,906&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,022&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,261&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;264,067&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;379,065&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88,574&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;566,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.245%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;LAAP&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;EMEA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Product category net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Apparel, Accessories and Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;151,456&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47,876&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39,010&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,575&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;243,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Footwear&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,789&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,434&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,281&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72,694&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;183,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;58,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;316,611&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Channel net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73,334&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,219&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,264&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;159,903&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Direct-to-consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;109,911&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36,091&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,205&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;156,708&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;183,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;58,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;316,611&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.245%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;LAAP&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;EMEA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Product category net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Apparel, Accessories and Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;634,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;134,761&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,814&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;42,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;921,960&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Footwear&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;153,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55,191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;270,016&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;787,727&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;189,952&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;159,339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54,958&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,191,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Channel net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;377,068&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;87,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;138,316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,713&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;637,716&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Direct-to-consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;410,659&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;102,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,023&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;554,260&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;787,727&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;189,952&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;159,339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54,958&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,191,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.245%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;LAAP&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;EMEA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Product category net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Apparel, Accessories and Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;461,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123,789&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;78,940&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;696,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Footwear&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97,980&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,172&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;188,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;559,113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;169,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114,139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41,626&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;884,839&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Channel net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;276,202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88,593&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;95,342&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,726&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;485,863&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Direct-to-consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;282,911&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;398,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;559,113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;169,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114,139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41,626&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;884,839&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Performance Obligations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For the three and six months ended June 30, 2021 and 2020, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; recognized from performance obligations related to prior periods were not material. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; expected to be recognized in any future period related to remaining performance obligations are not material.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Contract Balances&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of June&#160;30, 2021, December 31, 2020 and June&#160;30, 2020, contract liabilities included in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accrued liabilities &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;on the Condensed Consolidated Balance Sheets, which consisted of obligations associated with the Company's gift card and customer loyalty programs, were not material.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:NumberOfReportableSegments
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RleHRyZWdpb246ZDk4Mjg3M2I5MDI3NDY4NTkyNWY3NTVkOTVlYjJmZjRfNjY_f5089b1d-270f-4668-b038-cc2efb030c7f"
      unitRef="segment">4</us-gaap:NumberOfReportableSegments>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RleHRyZWdpb246ZDk4Mjg3M2I5MDI3NDY4NTkyNWY3NTVkOTVlYjJmZjRfMTAxMw_3a36b290-e7d1-46ea-9e4c-e944f292bc15">&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables disaggregate the Company's operating segment &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; by product category and channel, which the Company believes provides a meaningful depiction of how the nature, timing, and uncertainty of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; are affected by economic factors:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.245%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;LAAP&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;EMEA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Product category net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Apparel, Accessories and Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;316,896&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;56,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;64,518&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,598&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;453,050&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Footwear&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;62,169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,937&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,056&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;113,320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;379,065&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88,574&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;566,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Channel net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;176,187&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,069&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80,552&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,495&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;302,303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Direct-to-consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;202,878&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45,906&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,022&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,261&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;264,067&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;379,065&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88,574&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;566,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.245%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;LAAP&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;EMEA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Product category net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Apparel, Accessories and Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;151,456&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47,876&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39,010&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,575&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;243,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Footwear&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,789&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,434&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,281&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;72,694&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;183,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;58,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;316,611&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Channel net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73,334&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,219&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,264&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;159,903&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Direct-to-consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;109,911&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36,091&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,205&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;156,708&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;183,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;58,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;316,611&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.245%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;LAAP&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;EMEA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Product category net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Apparel, Accessories and Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;634,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;134,761&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,814&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;42,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;921,960&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Footwear&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;153,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55,191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;270,016&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;787,727&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;189,952&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;159,339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54,958&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,191,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Channel net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;377,068&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;87,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;138,316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,713&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;637,716&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Direct-to-consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;410,659&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;102,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,023&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;554,260&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;787,727&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;189,952&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;159,339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;54,958&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,191,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.245%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;LAAP&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;EMEA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Product category net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Apparel, Accessories and Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;461,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;123,789&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;78,940&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;696,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Footwear&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97,980&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;46,172&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,402&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;188,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;559,113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;169,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114,139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41,626&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;884,839&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Channel net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Wholesale&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;276,202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;88,593&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;95,342&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,726&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;485,863&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Direct-to-consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;282,911&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;398,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;559,113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;169,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;114,139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41,626&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;884,839&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i75e45a7115cb40eb86fd5a0d71ee5102_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfMy0yLTEtMS0w_4ad27336-5f89-469f-b553-d85b16e09508"
      unitRef="usd">316896000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3a2fcb873b044f46bfae78bb1c516977_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfMy00LTEtMS0w_89189f7b-a8cf-4938-b721-4054d2c6fbbc"
      unitRef="usd">56038000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib7817255af0847d28c4d6749d5d0918d_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfMy02LTEtMS0w_71a0b5f1-d370-4092-8000-183ea90f8e3b"
      unitRef="usd">64518000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3635398b26714eb7a64fd237eee14c95_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfMy04LTEtMS0w_5a7095df-9d8f-4487-965e-d0b3decb4e6a"
      unitRef="usd">15598000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i93884fda8fd34a0eae07f021c61f57ac_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfMy0xMC0xLTEtMA_ecddd2e5-4336-4567-9892-29921de9653e"
      unitRef="usd">453050000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0b25a95d626848b9984bdeb62510ee93_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNC0yLTEtMS0w_9b9bb45a-2fa4-417c-8ea2-14de37542310"
      unitRef="usd">62169000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5040065e0b634b2797ce671776351ff6_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNC00LTEtMS0w_80f7847d-55f5-4ed8-8b99-6ee43a22de31"
      unitRef="usd">21937000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie8feb9a1f6dc490087eac85d558b4d13_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNC02LTEtMS0w_b87a6b77-feae-4118-838b-c7972d07768f"
      unitRef="usd">24056000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idb58ab2a9bee4e178d2b0efd09fd5f78_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNC04LTEtMS0w_13d4a628-22da-4b86-961e-8869f269b9fb"
      unitRef="usd">5158000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i42edb6de194a4cd89a6ad339a909a911_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNC0xMC0xLTEtMA_a8c4dcef-8fbc-499b-8890-9c19c215490c"
      unitRef="usd">113320000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2bfb2600896b48f39d9f1f5e35e7bfb7_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNS0yLTEtMS0w_39d257b8-02ff-404d-8cb5-80110887c596"
      unitRef="usd">379065000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i706332bfadff4cc9aa5a4498a0cdc7b3_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNS00LTEtMS0w_4c5f6da5-dc27-462a-925e-50b1af1b5b5c"
      unitRef="usd">77975000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i84337398e81946919d24f0cec11a7b44_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNS02LTEtMS0w_8ea923b9-af5e-48a8-8fdd-679ab67d5ba2"
      unitRef="usd">88574000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i76beabc805814940901c018953168373_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNS04LTEtMS0w_78df455b-8841-4693-91f6-1e9110f694bf"
      unitRef="usd">20756000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNS0xMC0xLTEtMA_d01ab59e-74e0-4866-b9e9-e22366c5e38a"
      unitRef="usd">566370000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i14da9d37ccc6469a97ac40dc7c452564_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNy0yLTEtMS0w_601265fc-614d-4167-b973-bb2d0b7e5dc6"
      unitRef="usd">176187000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7e5b5bb9913c4cc9b0b21a9673e1ac26_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNy00LTEtMS0w_5a602d24-2193-4ccf-9301-1eda728333da"
      unitRef="usd">32069000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i869bb60888aa4109b097c154532937a3_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNy02LTEtMS0w_9d6d0a09-6a00-4044-a809-f9fbc3a8c2c2"
      unitRef="usd">80552000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5c03dc582eb34703aa5d864c32f065f5_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNy04LTEtMS0w_bbf83c3e-b7c1-441e-ab54-ba9ce8e9a4b1"
      unitRef="usd">13495000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if64e17cb2f744df89acadf2fbf96c8f7_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfNy0xMC0xLTEtMA_bf3c55b8-a46b-46c7-8c57-bc209ef3e212"
      unitRef="usd">302303000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i70ae5e5f617b4d70810b43664357af49_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOC0yLTEtMS0w_96490c8c-6d66-4dd1-8e8f-f382e91d0511"
      unitRef="usd">202878000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i86c5a820fef34f64a3d8a82d7760b280_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOC00LTEtMS0w_c08b737c-6e5c-45dc-be46-c22947d72094"
      unitRef="usd">45906000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i25abeb5cf47543f08706d8005b2b9a75_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOC02LTEtMS0w_5e317a6c-5de9-4ae6-b28f-c68170b6b6bd"
      unitRef="usd">8022000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8473759daabf4990b228f22243fce9eb_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOC04LTEtMS0w_d274757e-0dc1-4f39-b057-899b1cf2e888"
      unitRef="usd">7261000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ied4c87e6498d4ca5a0b7dfb1d2f5024f_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOC0xMC0xLTEtMA_8ac36c01-fb46-498a-b9eb-67089ccc0afe"
      unitRef="usd">264067000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2bfb2600896b48f39d9f1f5e35e7bfb7_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOS0yLTEtMS0w_e860c1b8-99de-4413-8e5e-6bf1734241a9"
      unitRef="usd">379065000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i706332bfadff4cc9aa5a4498a0cdc7b3_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOS00LTEtMS0w_296d4a2d-6021-40ec-be25-c6d8051a3ea8"
      unitRef="usd">77975000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i84337398e81946919d24f0cec11a7b44_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOS02LTEtMS0w_445b4075-4c31-4caa-ab8f-e43ed1ebcb2e"
      unitRef="usd">88574000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i76beabc805814940901c018953168373_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOS04LTEtMS0w_0b963916-7d65-4f6c-8f61-3e376aca00ef"
      unitRef="usd">20756000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmRhOTM2NzkyMzYxNDQwNTk4NTBkNjYzMTIwMzlkOTNkL3RhYmxlcmFuZ2U6ZGE5MzY3OTIzNjE0NDA1OTg1MGQ2NjMxMjAzOWQ5M2RfOS0xMC0xLTEtMA_a8ceab7f-4a64-4881-8544-232ac0ef5395"
      unitRef="usd">566370000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifd1e5fea11484d49bcc032af63d8b8b4_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfMy0yLTEtMS0w_6bd47b5e-f1ee-4f3d-9250-a63f23a17b19"
      unitRef="usd">151456000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic54bc7bc52444fd1851279993a99bf5a_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfMy00LTEtMS0w_e7239ce2-850f-4e0d-9597-11a3987f76d3"
      unitRef="usd">47876000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id849cce84960408ead667fd6180c3775_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfMy02LTEtMS0w_3ad2b5eb-87c9-4f9e-af96-acbc8e197f3e"
      unitRef="usd">39010000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0e8b7911763b45548a77bbe7c8fdf025_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfMy04LTEtMS0w_de70452d-b0e0-4351-8e31-6ae3bde31ac7"
      unitRef="usd">5575000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4721b0600ecf46e4bd9b07cb2ba93a2e_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfMy0xMC0xLTEtMA_7882c9bd-5928-4e12-8282-43900f4b4989"
      unitRef="usd">243917000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i41fb714f1fa3438b9f8b9b8fc615a917_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNC0yLTEtMS0w_050765bd-37a8-431d-82c8-48d38e415df8"
      unitRef="usd">31789000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9007b8fa28ac42e7b45e01a7cc8d06d1_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNC00LTEtMS0w_cb64b874-6713-4a57-ace5-1333b9311405"
      unitRef="usd">19434000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i67defc6021bd4c658a30675a24e61240_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNC02LTEtMS0w_41169a4f-bba5-4154-8718-9172673fede1"
      unitRef="usd">19281000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8d5d295a53d44ebcbcb82296d18323b2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNC04LTEtMS0w_fe891d29-ce91-4485-9933-a3a96aca47ce"
      unitRef="usd">2190000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib65a9b28669e4d94963d8e10009456fb_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNC0xMC0xLTEtMA_ed498316-866c-4911-abcd-5be1a4dd789f"
      unitRef="usd">72694000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iecd7110b52274bce902a4c7d476b641b_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNS0yLTEtMS0w_4321e93a-f34b-4a11-9d5c-a7dea6550284"
      unitRef="usd">183245000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i97c3421cff9a4bd396636d5843c5b791_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNS00LTEtMS0w_04a82115-3bf0-41ae-bedf-af4d30239a4f"
      unitRef="usd">67310000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i05982528e2b94166a209fcb0b5f3d95b_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNS02LTEtMS0w_ae741aad-da23-4377-8cb1-163b62d5701b"
      unitRef="usd">58291000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i01aeb8d5c5d54f3db330cdaeb0682050_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNS04LTEtMS0w_080ae9b1-ed95-47db-9028-f2605d135b9e"
      unitRef="usd">7765000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNS0xMC0xLTEtMA_e206f601-1f0d-4c5d-a4dc-83fd9adc2223"
      unitRef="usd">316611000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7294e70f206940e3ba74f0fe3e3c4fb2_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNy0yLTEtMS0w_b08f51a9-864c-4fe1-b6f2-d04bc5849d9f"
      unitRef="usd">73334000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id61264f7eccc489e8079f28d595f0352_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNy00LTEtMS0w_c53778fd-f9d6-4ae3-b889-7afc562edb79"
      unitRef="usd">31219000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i69157ad4b939457cb76c365e94700d4c_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNy02LTEtMS0w_44ae232f-8c3e-47ad-8dec-ced8a6f77891"
      unitRef="usd">53086000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i941e546075214af2abf5f37e08d36afa_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNy04LTEtMS0w_724ec240-43a7-47ee-bdcc-a87fb3ee49b0"
      unitRef="usd">2264000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i66e8bebb69164b5eb656db1a6f11808e_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfNy0xMC0xLTEtMA_70763db9-f438-47f5-90fd-892186f0fc98"
      unitRef="usd">159903000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic2d8c0488c2140b8b74fb631b1792cae_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOC0yLTEtMS0w_54c84b3f-3737-49ab-993d-48e9486d8d72"
      unitRef="usd">109911000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iee9cdac35aca46908d8336898c1b54dd_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOC00LTEtMS0w_0dfa7623-8a27-4f1e-993e-51fb8133ae68"
      unitRef="usd">36091000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifb48ebb1aece421c8f914914ac6534e1_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOC02LTEtMS0w_c25e6e82-d08d-4799-a06b-723c6beedd43"
      unitRef="usd">5205000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5cabc40d4c544864b99c1fefda760e24_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOC04LTEtMS0w_e7c49f1a-1489-41d1-b53e-dbf53b6028c2"
      unitRef="usd">5501000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0994a623919744dc8c59a2688922a6b5_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOC0xMC0xLTEtMA_2146d2ff-79e8-4b65-b2bb-d0668015b79e"
      unitRef="usd">156708000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iecd7110b52274bce902a4c7d476b641b_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOS0yLTEtMS0w_749d6934-6027-4a45-8455-ddc22cd0ae33"
      unitRef="usd">183245000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i97c3421cff9a4bd396636d5843c5b791_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOS00LTEtMS0w_0a22da98-df73-4df3-b4ba-a5d46e2f79f8"
      unitRef="usd">67310000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i05982528e2b94166a209fcb0b5f3d95b_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOS02LTEtMS0w_3fccbd3c-0adc-4b82-add9-045b121135a2"
      unitRef="usd">58291000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i01aeb8d5c5d54f3db330cdaeb0682050_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOS04LTEtMS0w_8c63e1d2-936d-44b8-884b-44136b8201ef"
      unitRef="usd">7765000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjI0OTE4ZmU1YjYyMTRlYTA5MTk4NzcwNGNiZjQ3ZjliL3RhYmxlcmFuZ2U6MjQ5MThmZTViNjIxNGVhMDkxOTg3NzA0Y2JmNDdmOWJfOS0xMC0xLTEtMA_3278fbce-6a06-4f77-8bd3-2e7f31f40e3e"
      unitRef="usd">316611000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i45027ae44ca54eab9796588c8e30169b_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfMy0yLTEtMS0yNTE_d776b17f-4cc6-483e-9765-61d35d3669df"
      unitRef="usd">634245000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6b81a5ed668440269b6bff394319c2cb_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfMy00LTEtMS0yNTE_eb5379b9-16ad-412e-b894-2daa9cc8a3ec"
      unitRef="usd">134761000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5258875c484b469f87a34e3a90a7891c_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfMy02LTEtMS0yNTE_e676cc42-4102-4df8-a7da-ab20fd5ea642"
      unitRef="usd">110814000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i961b41b3b7674782875934676d5fb3f5_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfMy04LTEtMS0yNTE_5a9cf9ec-7fbb-49a3-8845-22aa5180a7cd"
      unitRef="usd">42140000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib0fe058a67bc49cf9493c4daa59a36f0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfMy0xMC0xLTEtMjUx_f44186b9-a716-417c-a1ab-296b484ce307"
      unitRef="usd">921960000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6cff03a5d24e420f9e80710d5fee6859_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNC0yLTEtMS0yNTE_7646b878-8d7f-44e1-8df2-e28a0bd38f37"
      unitRef="usd">153482000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i496465f8f50c46328cc02cb699fd0812_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNC00LTEtMS0yNTE_b5933249-1614-463b-acbb-6638f7d32765"
      unitRef="usd">55191000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if2d6ebeafaed4743b1c3c1fef3bebb5b_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNC02LTEtMS0yNTE_642f6639-59ac-42d0-9f30-40cd1cb7de82"
      unitRef="usd">48525000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia8ff4425a5ae43dfa7dc85c2cb27fedd_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNC04LTEtMS0yNTE_296c6ffc-8299-4ca1-b4a3-acc6d3c55977"
      unitRef="usd">12818000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i95ded1df0263435db33ffa2373e28d0f_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNC0xMC0xLTEtMjUx_14103ba5-c05e-48c3-b960-3fab2d93645a"
      unitRef="usd">270016000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5868c9fe8be8406db9cb7970749e9a18_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNS0yLTEtMS0yNTE_1ee3af0e-f6c2-49b5-b60d-040026838197"
      unitRef="usd">787727000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id86896cf80c041e28e92e9731c473801_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNS00LTEtMS0yNTE_d3154e1d-de0e-4d3d-a106-225b09700778"
      unitRef="usd">189952000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i446999a1f8404134bb24707224deda24_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNS02LTEtMS0yNTE_be0c7070-497c-4334-8126-5f13e51f10ca"
      unitRef="usd">159339000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i37ff1004a91f46ad9e9472cea73e5ac7_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNS04LTEtMS0yNTE_110441f8-c372-4a78-82bd-3ce61b3fdd9a"
      unitRef="usd">54958000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNS0xMC0xLTEtMjUx_5700c00e-e230-4a8c-ac77-fcddc02a113a"
      unitRef="usd">1191976000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i646041aceda240ba9771b0d166731517_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNy0yLTEtMS0yNTQ_fcf2cc14-dc18-46f3-98d9-063b88e99b74"
      unitRef="usd">377068000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i47a2d556f60f43bb8218524f3a549413_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNy00LTEtMS0yNTQ_bdc01861-3c02-41f0-a069-2689f093aa6e"
      unitRef="usd">87619000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1908860dcc834612a8d559d6e607904e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNy02LTEtMS0yNTQ_5b0e7b13-d536-4df0-80a8-c04c3f6d35cf"
      unitRef="usd">138316000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8ea2f3542c3a4366902920e11434505e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNy04LTEtMS0yNTQ_69bb07e1-a0a9-4cc3-b056-de44c1b222ca"
      unitRef="usd">34713000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i231c306e42bf4c01aba28ebfb44a187b_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfNy0xMC0xLTEtMjU0_43c5b041-9cc3-4c5e-9888-cefffe9a109d"
      unitRef="usd">637716000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia7094439c5224ee597ad011742d54d3f_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOC0yLTEtMS0yNTQ_934dad21-8433-4aee-a2bf-4ddbe54521a1"
      unitRef="usd">410659000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if100a5762ba348f9a92453f198c77727_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOC00LTEtMS0yNTQ_36df298a-6291-4bcd-b615-c38467c2a450"
      unitRef="usd">102333000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic146ee441304407bad53272708d98246_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOC02LTEtMS0yNTQ_47b8fb19-4e6a-4c9a-9110-4480a7c7359d"
      unitRef="usd">21023000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6f089e337c654349b963fa60a3faaeff_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOC04LTEtMS0yNTQ_d1716fff-2402-4bf4-8e73-1695b72c1ad9"
      unitRef="usd">20245000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5c08f9c6d6b14bb7828caef249e9dc86_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOC0xMC0xLTEtMjU0_40002ee1-c368-4369-bcb7-f909dbb72027"
      unitRef="usd">554260000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5868c9fe8be8406db9cb7970749e9a18_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOS0yLTEtMS0yNTQ_9340781d-559a-4f46-b1f6-ac366a638621"
      unitRef="usd">787727000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id86896cf80c041e28e92e9731c473801_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOS00LTEtMS0yNTQ_1d1a398e-f6fb-440f-a6cd-7ab6590f4c4b"
      unitRef="usd">189952000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i446999a1f8404134bb24707224deda24_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOS02LTEtMS0yNTQ_24fc003a-7227-40cc-93d6-f8ee6a201e52"
      unitRef="usd">159339000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i37ff1004a91f46ad9e9472cea73e5ac7_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOS04LTEtMS0yNTQ_9b3e2e3f-b3e9-4a3c-b456-0fd121603a12"
      unitRef="usd">54958000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOjVlMTdmNWU3OGMyMDQ4OTk5MTc4MzZiZTg3NTc2ZTA4L3RhYmxlcmFuZ2U6NWUxN2Y1ZTc4YzIwNDg5OTkxNzgzNmJlODc1NzZlMDhfOS0xMC0xLTEtMjU0_5a46a1b3-9140-459a-a3c6-2c5ff8380f0a"
      unitRef="usd">1191976000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4d747836a12a45c0856b6baf89b9efe6_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfMy0yLTEtMS0yNjY_55d4c479-5a87-4ea2-abcf-58916f9d91c8"
      unitRef="usd">461133000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7bec039a6f9846ae96a4e8af246aafb6_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfMy00LTEtMS0yNjY_2598d626-2805-4d3c-b447-588640b5d8b0"
      unitRef="usd">123789000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3acd3b6d05484280bdc65f792445d65e_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfMy02LTEtMS0yNjY_8c10b19b-87e2-4f71-814d-313ec544224c"
      unitRef="usd">78940000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia585d0bc3d2843fdad09fe2af182b229_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfMy04LTEtMS0yNjY_1d832af6-fbf5-413c-b7f5-47ab3ace09cc"
      unitRef="usd">32224000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iee02f45ca1d444cfbf53c185a89e3ce0_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfMy0xMC0xLTEtMjY2_03202f37-7849-4f90-9cfa-b1aa08f4de59"
      unitRef="usd">696086000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2b647a55fa36465f8aa2a5d8cf35ce16_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNC0yLTEtMS0yNjY_a5e8da7d-e97d-4e9a-b54b-61969f207d15"
      unitRef="usd">97980000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i79b49d149e5b43f4a2bd60f55bf30b8a_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNC00LTEtMS0yNjY_c89feb26-a195-43f3-b10f-ccc09a81da68"
      unitRef="usd">46172000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i43cf7336b2e04c7e8fb54af14038a8b9_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNC02LTEtMS0yNjY_cf3aaff7-531a-4c1a-bc78-01af1eec0059"
      unitRef="usd">35199000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib7a04972ed07402389cf7adec407f865_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNC04LTEtMS0yNjY_68dac093-4d29-40f1-801a-b1036e417b0f"
      unitRef="usd">9402000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7ff589e2fba44610a807e1ee42123e07_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNC0xMC0xLTEtMjY2_ed92065a-1616-4a8f-9cdd-f285a3f5eb5a"
      unitRef="usd">188753000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5495921da93d45dd97772af502eb7bff_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNS0yLTEtMS0yNjY_d8992f67-1da4-49a6-9694-bfa044d1b776"
      unitRef="usd">559113000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4bd79a48661b4a189e787a80fe13064e_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNS00LTEtMS0yNjY_82eb70d4-189d-4f6a-a752-100961d1fe45"
      unitRef="usd">169961000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1965ac2fbf154556a6195dd2a408004e_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNS02LTEtMS0yNjY_0abb366e-a238-455a-a33d-7b3aa4ba2a72"
      unitRef="usd">114139000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie0ea7ee5cb3a45bf95eb2f0e3ded241f_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNS04LTEtMS0yNjY_7be439b5-c9ae-4000-a4ba-6ff5df947897"
      unitRef="usd">41626000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNS0xMC0xLTEtMjY2_8c5a3442-5226-4a99-a74f-773908406e2d"
      unitRef="usd">884839000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i002271590d3548d893d4d3ac884091fc_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNy0yLTEtMS0yNjk_57c6b3b0-e84c-4bd3-a326-c3f255f0466c"
      unitRef="usd">276202000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2bc97d011a164583ae38ee37b16600ab_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNy00LTEtMS0yNjk_4a53e5ba-a436-4fa4-bd6b-5564e2de54e8"
      unitRef="usd">88593000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i71217b5bc7664fb3adcd62a7d4329838_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNy02LTEtMS0yNjk_34d6bc42-6eb5-4087-965b-d1a569c3353d"
      unitRef="usd">95342000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibe7fe0d4d3724860a3099749c6b769b6_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNy04LTEtMS0yNjk_7fc61ec4-10f5-41e0-b08f-0fd9e2f14c6d"
      unitRef="usd">25726000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i34464b69092141419bfac8209b528d6e_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfNy0xMC0xLTEtMjY5_f9cb6540-b6c3-4219-aa97-b1f976733984"
      unitRef="usd">485863000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if5e5b2fb23a345a5b530cd8a4c00cb76_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOC0yLTEtMS0yNjk_a103e320-b3d7-479f-b1df-d1658414de09"
      unitRef="usd">282911000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i00f28d85b08b4cd7941cfaa522c6f422_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOC00LTEtMS0yNjk_554929ef-2e8b-4413-9825-27e6ab31567d"
      unitRef="usd">81368000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i10bd3ae29e6744ee998854d7f923c8e9_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOC02LTEtMS0yNjk_3544f1b7-4110-497d-afc7-6963bda0688f"
      unitRef="usd">18797000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i77a64d38cc4f4cb99f54e53c195cc280_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOC04LTEtMS0yNjk_183f7282-6c22-4765-a5f5-72501f187cf3"
      unitRef="usd">15900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ided3bf8869a34ebe94c62ea896a4c283_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOC0xMC0xLTEtMjY5_5a082d9e-bd71-4ac8-957f-bf0ab4f269eb"
      unitRef="usd">398976000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5495921da93d45dd97772af502eb7bff_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOS0yLTEtMS0yNjk_abdc2128-3aaa-4555-a14a-747eb6a356b6"
      unitRef="usd">559113000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4bd79a48661b4a189e787a80fe13064e_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOS00LTEtMS0yNjk_956915f1-1515-46c2-b7cc-d4da0e3d035e"
      unitRef="usd">169961000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1965ac2fbf154556a6195dd2a408004e_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOS02LTEtMS0yNjk_5f84f4ca-ca21-425c-8f7f-d77b5017fa65"
      unitRef="usd">114139000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie0ea7ee5cb3a45bf95eb2f0e3ded241f_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOS04LTEtMS0yNjk_54de7e8a-51ed-4421-a20f-4db9b7ac6e58"
      unitRef="usd">41626000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80My9mcmFnOmQ5ODI4NzNiOTAyNzQ2ODU5MjVmNzU1ZDk1ZWIyZmY0L3RhYmxlOmM2OWY4MzZiZjIxYTQ0YmY5NTg5ZmVjMWJlZjliNmVjL3RhYmxlcmFuZ2U6YzY5ZjgzNmJmMjFhNDRiZjk1ODlmZWMxYmVmOWI2ZWNfOS0xMC0xLTEtMjY5_860ac1bc-0172-41d9-a203-a29da7e21bca"
      unitRef="usd">884839000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RleHRyZWdpb246MDJiNzI3NTNhNGI2NDIwMjhiZWM1MjUzMDdhOGI0M2VfNzE0NjgyNTU4MDk4Mw_8b9ee362-94e0-45f6-b5aa-67e293132ccb">&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 3&#x2014;INTANGIBLE ASSETS, NET&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Intangible assets, net&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.307%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.325%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.325%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.330%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets subject to amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Patents and purchased technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross carrying amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Patents and purchased technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,198)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,198)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13,976)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(18,188)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(17,363)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16,538)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(32,386)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(31,561)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(30,514)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net carrying amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,812&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,637&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,684&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets not subject to amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97,921&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97,921&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;115,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;102,733&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;103,558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;122,105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Amortization expense for intangible assets subject to amortization was $0.4 million and $0.7 million for the three months ended June 30, 2021 and 2020, respectively, and was $0.8 million and $1.5 million for the six months ended June 30, 2021, and 2020, respectively. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated annual amortization expense for the years ending 2021 through 2025:&lt;br/&gt;&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:87.634%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.166%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RleHRyZWdpb246MDJiNzI3NTNhNGI2NDIwMjhiZWM1MjUzMDdhOGI0M2VfMjg1_16a90a8a-3a79-4f9a-854a-f4c767d45fa1">&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Intangible assets, net&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; consisted of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.307%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.325%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.325%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.330%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets subject to amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Patents and purchased technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross carrying amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Patents and purchased technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,198)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,198)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13,976)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(18,188)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(17,363)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16,538)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(32,386)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(31,561)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(30,514)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net carrying amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,812&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,637&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,684&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets not subject to amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97,921&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97,921&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;115,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;102,733&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;103,558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;122,105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock>
    <colm:ScheduleOfIdentifiableIntangibleAssetsTableTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RleHRyZWdpb246MDJiNzI3NTNhNGI2NDIwMjhiZWM1MjUzMDdhOGI0M2VfMjkz_3ca945e0-e2db-4cbc-b480-bd3539d849ae">&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.307%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.325%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.325%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.330%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets subject to amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Patents and purchased technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gross carrying amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Patents and purchased technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,198)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,198)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13,976)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(18,188)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(17,363)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16,538)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(32,386)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(31,561)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(30,514)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net carrying amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,812&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,637&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,684&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets not subject to amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97,921&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97,921&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;115,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;102,733&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;103,558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;122,105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</colm:ScheduleOfIdentifiableIntangibleAssetsTableTextBlock>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i973bb4d11fd74df3a8d96cfed9440236_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMi0yLTEtMS0w_a5d01733-55f3-45fd-bad5-65cf52194ae7"
      unitRef="usd">14198000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i1b9069ca5d1d4d229ee51689e6fe8b48_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMi00LTEtMS0w_818c986e-9b10-4668-8b7c-060a6333cc30"
      unitRef="usd">14198000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i9cfd3b6aea9342b98b049e78e81c0c6d_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMi02LTEtMS0w_c2c9cee9-5b68-4250-bb41-77fadf8a70ba"
      unitRef="usd">14198000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ia0a723b10f1147bfb9747e26e1b67071_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMy0yLTEtMS0w_84b93b31-12ed-4bb4-a977-189dce00d5a4"
      unitRef="usd">23000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i5c65aba507444fec9c1900e76b23208b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMy00LTEtMS0w_efc474eb-bd5d-457e-ae94-043cc07f4d80"
      unitRef="usd">23000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i4a14b9e39f1248ecbbbbb32f9cb905ae_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMy02LTEtMS0w_a0647a07-bea6-454b-b0bd-4120eb278642"
      unitRef="usd">23000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfNC0yLTEtMS0w_c5e8da52-9f1c-4193-9167-5f9ab65a368f"
      unitRef="usd">37198000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfNC00LTEtMS0w_a7a8fc0c-142d-4a31-9005-ae9b025b9573"
      unitRef="usd">37198000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfNC02LTEtMS0w_7cd07717-3b28-425f-929a-47d0e4a8b6a4"
      unitRef="usd">37198000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i973bb4d11fd74df3a8d96cfed9440236_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfNi0yLTEtMS0w_f3864988-d172-4149-9e09-2c6a990a0fe1"
      unitRef="usd">14198000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i1b9069ca5d1d4d229ee51689e6fe8b48_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfNi00LTEtMS0w_1de6976e-4d55-4423-8c87-8d7002f198b5"
      unitRef="usd">14198000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i9cfd3b6aea9342b98b049e78e81c0c6d_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfNi02LTEtMS0w_a93d3882-d8ee-484c-b5a1-71941d0c18cf"
      unitRef="usd">13976000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ia0a723b10f1147bfb9747e26e1b67071_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfNy0yLTEtMS0w_59ceec8a-7804-4172-8df6-be10b7e262dc"
      unitRef="usd">18188000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i5c65aba507444fec9c1900e76b23208b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfNy00LTEtMS0w_05531085-f3da-4048-8ac4-13d6af2973db"
      unitRef="usd">17363000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i4a14b9e39f1248ecbbbbb32f9cb905ae_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfNy02LTEtMS0w_4b8a400d-b30f-488b-8cfd-004e06456b83"
      unitRef="usd">16538000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfOC0yLTEtMS0w_13c7138a-d88a-4348-8f41-952c257ca47b"
      unitRef="usd">32386000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfOC00LTEtMS0w_85819124-ce4f-4209-9598-08ff0c4e69b8"
      unitRef="usd">31561000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfOC02LTEtMS0w_737bd197-5a81-4e8f-bd43-7ac12119706b"
      unitRef="usd">30514000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfOS0yLTEtMS0w_8b4ecdbe-21e8-45fc-9ed4-f10c469f308b"
      unitRef="usd">4812000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfOS00LTEtMS0w_6115e6fc-652d-41cb-b1ad-783c39299d78"
      unitRef="usd">5637000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfOS02LTEtMS0w_58b4042c-bfd4-42e2-8149-64da59d68def"
      unitRef="usd">6684000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMTAtMi0xLTEtMA_b5fc22c2-9562-4953-b53d-75f8b87678ac"
      unitRef="usd">97921000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMTAtNC0xLTEtMA_6849c549-1748-486d-9454-025444502a0e"
      unitRef="usd">97921000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMTAtNi0xLTEtMA_bd14abc0-8b13-4181-9e8b-f0c69ac8c967"
      unitRef="usd">115421000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMTEtMi0xLTEtMA_7f8e9025-1261-4ba0-8c40-25e9680db341"
      unitRef="usd">102733000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMTEtNC0xLTEtMA_c0b42879-5be0-454c-9500-8d1e4d3bb010"
      unitRef="usd">103558000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmE3YjgzMTQ1OTc2ODQxYTNhNzUxM2RhMjNhMTllZTBmL3RhYmxlcmFuZ2U6YTdiODMxNDU5NzY4NDFhM2E3NTEzZGEyM2ExOWVlMGZfMTEtNi0xLTEtMA_bf4e8903-12f5-4351-8bc9-1e3baeee7e84"
      unitRef="usd">122105000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RleHRyZWdpb246MDJiNzI3NTNhNGI2NDIwMjhiZWM1MjUzMDdhOGI0M2VfMTMy_9f2efa87-7518-4435-abc1-7abbfc0dde96"
      unitRef="usd">400000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RleHRyZWdpb246MDJiNzI3NTNhNGI2NDIwMjhiZWM1MjUzMDdhOGI0M2VfMTM5_9e4cb6a0-26f5-45bf-b1a2-37ad2f8bfc1a"
      unitRef="usd">700000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RleHRyZWdpb246MDJiNzI3NTNhNGI2NDIwMjhiZWM1MjUzMDdhOGI0M2VfMTA5OTUxMTYyODE5Mg_1ac6129e-d615-4b1f-960e-6791305abbfe"
      unitRef="usd">800000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RleHRyZWdpb246MDJiNzI3NTNhNGI2NDIwMjhiZWM1MjUzMDdhOGI0M2VfMTY0OTI2NzQ0MjA0Nw_d3cf3a19-61a3-492e-83b9-7352114804c5"
      unitRef="usd">1500000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RleHRyZWdpb246MDJiNzI3NTNhNGI2NDIwMjhiZWM1MjUzMDdhOGI0M2VfMjc4_381103d3-a726-4c91-89f8-a88f00a04057">&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the estimated annual amortization expense for the years ending 2021 through 2025:&lt;br/&gt;&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:87.634%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.166%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmU1ODNlMzY1ODI0ZjQzOWU5NGQ4OTM2OGRjZmMzZjA3L3RhYmxlcmFuZ2U6ZTU4M2UzNjU4MjRmNDM5ZTk0ZDg5MzY4ZGNmYzNmMDdfMS0xLTEtMS0w_ff05b4d8-e483-4839-92f5-4051d827f47f"
      unitRef="usd">1650000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmU1ODNlMzY1ODI0ZjQzOWU5NGQ4OTM2OGRjZmMzZjA3L3RhYmxlcmFuZ2U6ZTU4M2UzNjU4MjRmNDM5ZTk0ZDg5MzY4ZGNmYzNmMDdfMi0xLTEtMS0w_8026864d-902a-4688-a4b0-a884e2edaf3e"
      unitRef="usd">1650000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmU1ODNlMzY1ODI0ZjQzOWU5NGQ4OTM2OGRjZmMzZjA3L3RhYmxlcmFuZ2U6ZTU4M2UzNjU4MjRmNDM5ZTk0ZDg5MzY4ZGNmYzNmMDdfMy0xLTEtMS0w_577d45e0-2be2-4cec-bfc9-ab7437de9ee0"
      unitRef="usd">1650000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmU1ODNlMzY1ODI0ZjQzOWU5NGQ4OTM2OGRjZmMzZjA3L3RhYmxlcmFuZ2U6ZTU4M2UzNjU4MjRmNDM5ZTk0ZDg5MzY4ZGNmYzNmMDdfNC0xLTEtMS0w_9bcb837a-c4d4-427b-b9ec-070fac673e23"
      unitRef="usd">688000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80Ni9mcmFnOjAyYjcyNzUzYTRiNjQyMDI4YmVjNTI1MzA3YThiNDNlL3RhYmxlOmU1ODNlMzY1ODI0ZjQzOWU5NGQ4OTM2OGRjZmMzZjA3L3RhYmxlcmFuZ2U6ZTU4M2UzNjU4MjRmNDM5ZTk0ZDg5MzY4ZGNmYzNmMDdfNS0xLTEtMS0w_375465ec-8182-4168-8ea8-e9089d9b6956"
      unitRef="usd">0</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
    <us-gaap:ShortTermDebtTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80OS9mcmFnOmM4NTM0Y2VlYjkxODRiMWNhZjY3OWE5NGFlNGU4NWE1L3RleHRyZWdpb246Yzg1MzRjZWViOTE4NGIxY2FmNjc5YTk0YWU0ZTg1YTVfMTAwNg_b8060be5-96bf-42ff-bdb7-23f32b227149">&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 4&#x2014;SHORT-TERM BORROWINGS AND CREDIT LINES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Except as disclosed below, there have been no significant changes to the Company's short-term borrowings and credit lines as described in Note 7 in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.&lt;/span&gt;&lt;/div&gt;At the beginning of 2021, the Company's Japanese subsidiary had two separate unsecured and uncommitted overdraft facilities guaranteed by the Company providing for borrowings up to a maximum of &#xa5;1.5 billion and US$7.0 million. In March 2021, the Company's Japanese subsidiary entered into an agreement to establish an unsecured and uncommitted overdraft facility providing for borrowings up to a maximum of &#xa5;400.0 million. The combined available borrowings of the three lines was approximately US$24.2 million at June&#160;30, 2021. Borrowings under the &#xa5;1.5 billion and &#xa5;400.0 million overdraft facilities accrue interest at the Tokyo Interbank Offered Rate plus 50 basis points and borrowings under the US$7.0 million overdraft facility accrue interest at 150 basis points. As of June&#160;30, 2021, there was no balance outstanding under these facilities.</us-gaap:ShortTermDebtTextBlock>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i4ad353afe3b243e8bbb2d250313f9fa1_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80OS9mcmFnOmM4NTM0Y2VlYjkxODRiMWNhZjY3OWE5NGFlNGU4NWE1L3RleHRyZWdpb246Yzg1MzRjZWViOTE4NGIxY2FmNjc5YTk0YWU0ZTg1YTVfNDI4_92421f1b-dd2a-4ba6-be47-0eb1b89ad98d"
      unitRef="jpy">1500000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="idc7a47f904284a5fa505b3a0208dc7f9_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80OS9mcmFnOmM4NTM0Y2VlYjkxODRiMWNhZjY3OWE5NGFlNGU4NWE1L3RleHRyZWdpb246Yzg1MzRjZWViOTE4NGIxY2FmNjc5YTk0YWU0ZTg1YTVfNDM1_ac029674-7993-494f-90ed-7e4b590de60c"
      unitRef="usd">7000000.0</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i6260e11e60a54de6ba69f0b18e8a7260_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80OS9mcmFnOmM4NTM0Y2VlYjkxODRiMWNhZjY3OWE5NGFlNGU4NWE1L3RleHRyZWdpb246Yzg1MzRjZWViOTE4NGIxY2FmNjc5YTk0YWU0ZTg1YTVfNjE5_b0d05780-796c-420f-bfdb-d40328d08736"
      unitRef="jpy">400000000.0</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="ief4447b0e08948e597b6038c450d27ad_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80OS9mcmFnOmM4NTM0Y2VlYjkxODRiMWNhZjY3OWE5NGFlNGU4NWE1L3RleHRyZWdpb246Yzg1MzRjZWViOTE4NGIxY2FmNjc5YTk0YWU0ZTg1YTVfNjk2_e823c682-c031-49fd-bcf0-015d81d045db"
      unitRef="usd">24200000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i4ad353afe3b243e8bbb2d250313f9fa1_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80OS9mcmFnOmM4NTM0Y2VlYjkxODRiMWNhZjY3OWE5NGFlNGU4NWE1L3RleHRyZWdpb246Yzg1MzRjZWViOTE4NGIxY2FmNjc5YTk0YWU0ZTg1YTVfNzM5_92421f1b-dd2a-4ba6-be47-0eb1b89ad98d"
      unitRef="jpy">1500000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i6260e11e60a54de6ba69f0b18e8a7260_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80OS9mcmFnOmM4NTM0Y2VlYjkxODRiMWNhZjY3OWE5NGFlNGU4NWE1L3RleHRyZWdpb246Yzg1MzRjZWViOTE4NGIxY2FmNjc5YTk0YWU0ZTg1YTVfNzQ2_b0d05780-796c-420f-bfdb-d40328d08736"
      unitRef="jpy">400000000.0</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="idc7a47f904284a5fa505b3a0208dc7f9_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV80OS9mcmFnOmM4NTM0Y2VlYjkxODRiMWNhZjY3OWE5NGFlNGU4NWE1L3RleHRyZWdpb246Yzg1MzRjZWViOTE4NGIxY2FmNjc5YTk0YWU0ZTg1YTVfODY4_ac029674-7993-494f-90ed-7e4b590de60c"
      unitRef="usd">7000000.0</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81Mi9mcmFnOmYxMDhkNmUyMzEwMjQ4OTc5YjcwOWYzNzRkNTRiOTk1L3RleHRyZWdpb246ZjEwOGQ2ZTIzMTAyNDg5NzliNzA5ZjM3NGQ1NGI5OTVfMzU0_7ad0d2d5-5870-429a-a6c7-40cacbe33d76">&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 5&#x2014;INCOME TAXES &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For the three months ended June 30, 2021 and 2020, the Company's effective income tax rates were negative 15.3% and 27.7%, respectively. For the six months ended June 30, 2021 and 2020, the Company's effective income tax rates were 8.7% and 26.4%, respectively. The decrease in the effective income tax rate for the three and six months ended June 30, 2021 was primarily due to a non-recurring decrease in accrued foreign withholding taxes.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81Mi9mcmFnOmYxMDhkNmUyMzEwMjQ4OTc5YjcwOWYzNzRkNTRiOTk1L3RleHRyZWdpb246ZjEwOGQ2ZTIzMTAyNDg5NzliNzA5ZjM3NGQ1NGI5OTVfNzQ_90979869-1504-4271-9951-6ad4ac4c6760"
      unitRef="number">0.153</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81Mi9mcmFnOmYxMDhkNmUyMzEwMjQ4OTc5YjcwOWYzNzRkNTRiOTk1L3RleHRyZWdpb246ZjEwOGQ2ZTIzMTAyNDg5NzliNzA5ZjM3NGQ1NGI5OTVfODE_36f7a29c-b0f9-4641-8963-0798a82aef56"
      unitRef="number">-0.277</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81Mi9mcmFnOmYxMDhkNmUyMzEwMjQ4OTc5YjcwOWYzNzRkNTRiOTk1L3RleHRyZWdpb246ZjEwOGQ2ZTIzMTAyNDg5NzliNzA5ZjM3NGQ1NGI5OTVfMTA5OTUxMTYyODIxOA_3deca6da-2032-441d-bfde-a6357756e024"
      unitRef="number">-0.087</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81Mi9mcmFnOmYxMDhkNmUyMzEwMjQ4OTc5YjcwOWYzNzRkNTRiOTk1L3RleHRyZWdpb246ZjEwOGQ2ZTIzMTAyNDg5NzliNzA5ZjM3NGQ1NGI5OTVfMTA5OTUxMTYyODIxMQ_13d7c4d2-b501-4146-bbce-3de1f00afbc6"
      unitRef="number">-0.264</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81NS9mcmFnOjFhYmZkOTdhMjI0MTRiNTdhNGRlMjZjMjdkYjNkYjI4L3RleHRyZWdpb246MWFiZmQ5N2EyMjQxNGI1N2E0ZGUyNmMyN2RiM2RiMjhfNTc0_067163ae-c5ad-4da6-a583-577f9b2b2da8">NOTE 6&#x2014;COMMITMENTS AND CONTINGENCIESThe Company is involved in litigation and various legal matters arising in the normal course of business, including matters related to employment, retail, intellectual property, contractual agreements, lease agreements, and various regulatory compliance activities. Management has considered facts related to legal and regulatory matters and opinions of counsel handling these matters, and does not believe the ultimate resolution of these proceedings will have a material adverse effect on the Company's financial position, results of operations or cash flows.</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81OC9mcmFnOmJjZGMyZGJhYWFiZTQ0ZmVhZDIyODg0ZDJlODllZGRmL3RleHRyZWdpb246YmNkYzJkYmFhYWJlNDRmZWFkMjI4ODRkMmU4OWVkZGZfNzgw_24bdbbea-1739-4ae5-a0ce-bf83f14d7991">&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 7&#x2014;SHAREHOLDERS' EQUITY&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Since the inception of the Company's stock repurchase plan in 2004 through June&#160;30, 2021, the Company's Board of Directors has authorized the repurchase of $1.5 billion of the Company's common stock. Shares of the Company's common stock may be purchased in the open market or through privately negotiated transactions, subject to market conditions, and generally settle subsequent to the trade date. The repurchase program does not obligate the Company to acquire any specific number of shares or to acquire shares over any specified period of time. &lt;/span&gt;&lt;/div&gt;Under this program, as of June&#160;30, 2021, the Company had repurchased 27.3 million shares at an aggregate purchase price of $1,072.6 million and has $427.4 million remaining available. During the three and six months ended June&#160;30, 2021, the Company purchased an aggregate of $43.6 million and $54.9 million, respectively, of the Company's common stock under this program.</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:StockRepurchaseProgramAuthorizedAmount1
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81OC9mcmFnOmJjZGMyZGJhYWFiZTQ0ZmVhZDIyODg0ZDJlODllZGRmL3RleHRyZWdpb246YmNkYzJkYmFhYWJlNDRmZWFkMjI4ODRkMmU4OWVkZGZfMTUz_ad4247f2-60d2-4bd3-bed2-571e3d9063b2"
      unitRef="usd">1500000000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
    <colm:StockRepurchaseProgramNumberOfSharesRepurchasedToDate
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81OC9mcmFnOmJjZGMyZGJhYWFiZTQ0ZmVhZDIyODg0ZDJlODllZGRmL3RleHRyZWdpb246YmNkYzJkYmFhYWJlNDRmZWFkMjI4ODRkMmU4OWVkZGZfNTk1_0ab5825f-8f7a-420c-b886-8e293988f4ec"
      unitRef="shares">27300000</colm:StockRepurchaseProgramNumberOfSharesRepurchasedToDate>
    <colm:StockRepurchasedToDateValue
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81OC9mcmFnOmJjZGMyZGJhYWFiZTQ0ZmVhZDIyODg0ZDJlODllZGRmL3RleHRyZWdpb246YmNkYzJkYmFhYWJlNDRmZWFkMjI4ODRkMmU4OWVkZGZfNjM5_1f25b1b6-2109-4f6e-b23f-b9a149d64685"
      unitRef="usd">1072600000</colm:StockRepurchasedToDateValue>
    <us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81OC9mcmFnOmJjZGMyZGJhYWFiZTQ0ZmVhZDIyODg0ZDJlODllZGRmL3RleHRyZWdpb246YmNkYzJkYmFhYWJlNDRmZWFkMjI4ODRkMmU4OWVkZGZfNjUw_619ae18f-6ae8-454c-9382-e32d99e65118"
      unitRef="usd">427400000</us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81OC9mcmFnOmJjZGMyZGJhYWFiZTQ0ZmVhZDIyODg0ZDJlODllZGRmL3RleHRyZWdpb246YmNkYzJkYmFhYWJlNDRmZWFkMjI4ODRkMmU4OWVkZGZfNTQ5NzU1ODEzOTc4Mg_e18e97a4-a460-428e-8b5d-2a2a42b78843"
      unitRef="usd">43600000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV81OC9mcmFnOmJjZGMyZGJhYWFiZTQ0ZmVhZDIyODg0ZDJlODllZGRmL3RleHRyZWdpb246YmNkYzJkYmFhYWJlNDRmZWFkMjI4ODRkMmU4OWVkZGZfNTQ5NzU1ODEzOTc5Mg_8f6c62e6-2cc0-4999-b1c5-b2b872fd4d15"
      unitRef="usd">54900000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfMTA4NQ_f1b5531a-6091-43bf-856c-d0d1db1cb662">&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 8&#x2014;STOCK-BASED COMPENSATION&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company's Stock Incentive Plan allows for grants of incentive stock options, non-statutory stock options, restricted stock awards, restricted stock units, and other stock-based or cash-based awards.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Stock-Based Compensation Expense&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Stock-based compensation expense consisted of the following:&lt;br/&gt;&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.751%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.170%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Stock options&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,861&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,755&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,459&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Restricted stock units&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,088&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,949&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,037&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,823&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Stock Options&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the six months ended June 30, 2021, the Company granted a total of 533,105 stock options at a weighted average grant date fair value of $17.52 per share. As of June&#160;30, 2021, unrecognized costs related to outstanding stock options totaled $15.6&#160;million, &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;before any related tax benefit. As of June&#160;30, 2021, unrecognized costs related to stock options are expected to be recognized over a weighted average period of 2.77 years. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Restricted Stock Units &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the six months ended June 30, 2021, the Company granted 171,773 restricted stock units at a weighted average grant date fair value of $96.16 per share. As of June&#160;30, 2021, unrecognized costs related to outstanding restricted stock units totaled $26.3&#160;million, before any related tax benefit. As of June&#160;30, 2021, unrecognized costs related to restricted stock units are expected to be recognized over a weighted average period of 2.53 years.&lt;/span&gt;&lt;/div&gt;</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
    <us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfMTA3Nw_67d3a51a-96a6-4697-b9c6-fa6274ffb601">&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Stock-based compensation expense consisted of the following:&lt;br/&gt;&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.751%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.170%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Stock options&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,861&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,755&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,771&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,459&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Restricted stock units&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,088&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,949&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,037&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,823&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ifd54d14261f540aa9113edc5f3a2a4a3_D20210401-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfMi0yLTEtMS0w_05ccbc3e-e653-4dd9-8bd3-9cdc1c0be3df"
      unitRef="usd">1861000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i3a7b2c058761488d9fb1a18da28baed3_D20200401-20200630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfMi00LTEtMS0w_a76b6df1-4ea1-42a6-ba0f-cc807cf01b50"
      unitRef="usd">1755000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="icd4503d5c30e4f8caa87501f162f79d3_D20210101-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfMi02LTEtMS0zOTg_b02930e3-1dad-47db-9bc2-171db8d7cac7"
      unitRef="usd">3771000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i08f293836de241c9a5490f600aadb67b_D20200101-20200630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfMi04LTEtMS0zOTg_1ecd9df4-b799-4302-a924-c62f22f3872f"
      unitRef="usd">3459000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i20464fb6d1ad4d9a85e845e358256e4f_D20210401-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfMy0yLTEtMS0w_1825e901-3d1e-496a-a716-f29168df3b81"
      unitRef="usd">3088000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i99d69f61eee441ba88936768dc04856f_D20200401-20200630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfMy00LTEtMS0w_2204ade9-6572-4b41-b1b1-af0165cdf610"
      unitRef="usd">2282000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="if332e2158a6d4d70bfe87bcdf35570d9_D20210101-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfMy02LTEtMS0zOTg_759d5468-bec3-47e7-93d6-28b7f2dd0945"
      unitRef="usd">6052000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i286c7cd2c07044c5b8042627263e8cf1_D20200101-20200630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfMy04LTEtMS0zOTg_c2498407-d04c-402b-9120-d135369e9ee9"
      unitRef="usd">4253000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfNC0yLTEtMS0w_c827b968-bb53-46cd-881d-913fe0399603"
      unitRef="usd">4949000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfNC00LTEtMS0w_773e92b6-7fd8-408f-9efc-b540c31afabb"
      unitRef="usd">4037000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfNC02LTEtMS0zOTg_052b683e-0e11-4d1b-a023-3b435570fe5b"
      unitRef="usd">9823000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RhYmxlOmExNjU2MzY2NzA1ZTQzMGJiYjQ2NTIzOTYyMzk0ZjcyL3RhYmxlcmFuZ2U6YTE2NTYzNjY3MDVlNDMwYmJiNDY1MjM5NjIzOTRmNzJfNC04LTEtMS0zOTg_498d6502-679d-4979-9afb-7bac40fa78e8"
      unitRef="usd">7712000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfMzY4_ad190c1e-2abe-412d-8e55-1a90e3b5cfb4"
      unitRef="shares">533105</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
      contextRef="icd4503d5c30e4f8caa87501f162f79d3_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfNDMy_5ccc0fa1-9c04-4ab2-9462-f27280eae4c6"
      unitRef="usdPerShare">17.52</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
      contextRef="i2cd78474297e487ca59d4af3fd1f4cfc_I20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfNTIw_77af9d83-b984-4346-8a85-9d95dc91a9a3"
      unitRef="usd">15600000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
      contextRef="icd4503d5c30e4f8caa87501f162f79d3_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfNjc0_b3dfc5ac-7cce-4df5-a58f-16656ea9582c">P2Y9M7D</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="if332e2158a6d4d70bfe87bcdf35570d9_D20210101-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfNzM4_4766cbd8-07f2-406c-90d8-ea12b98388af"
      unitRef="shares">171773</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
      contextRef="if332e2158a6d4d70bfe87bcdf35570d9_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfODEx_965a36a1-461e-4e0f-8661-169e5f551e75"
      unitRef="usdPerShare">96.16</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
      contextRef="ibd2c5a18be4947cd9dad849813d85487_I20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfOTA4_520d742b-82ae-4cb6-8579-1f6cdeb84d28"
      unitRef="usd">26300000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
      contextRef="if332e2158a6d4d70bfe87bcdf35570d9_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82MS9mcmFnOmJhN2QyMTlkMDMxODQzNTU4NWUyODMxZTQ3ZDE3MzQ4L3RleHRyZWdpb246YmE3ZDIxOWQwMzE4NDM1NTg1ZTI4MzFlNDdkMTczNDhfMTA3MQ_873ce675-54ba-4204-9051-6b49d893a700">P2Y6M10D</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RleHRyZWdpb246ZGM0MjQwNWM0YzE0NGQ4NDhiM2YyYjAyMjk2NjA4NDJfMzI5ODUzNDg4NTAxMw_be909121-88da-48bc-bfbd-9dc2fb1f246b">&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 9&#x2014;EARNINGS (LOSS)  PER SHARE&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Earnings (loss) per share ("EPS") is presented on both a basic and diluted basis. Basic EPS is based on the weighted average number of common shares outstanding. Diluted EPS reflects the potential dilution that could occur if outstanding securities or other contracts to issue common stock were exercised or converted into common stock.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A reconciliation of the common shares used in the denominator for computing basic and diluted EPS is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.417%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.417%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.169%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands, except per share amounts)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average common shares outstanding, used in computing basic earnings (loss) per share&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Effect of dilutive stock options and restricted stock units&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;460&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;513&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average common shares outstanding, used in computing diluted earnings (loss) per share&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,787&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,858&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Earnings (loss) per share of common stock:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.77)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.76)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.77)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.76)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Stock options, service-based restricted stock units, and performance-based restricted stock representing 611,143 and 793,051 shares of common stock for the three and six months ended June 30, 2021, respectively, were outstanding but were excluded from the computation of diluted EPS because their effect would have been anti-dilutive under the treasury stock method, or because the shares were subject to performance conditions that had not been met. &lt;/span&gt;&lt;/div&gt;Stock options, service-based restricted stock units, and performance-based restricted stock representing 2,468,516 and 2,334,223 shares of common stock for the three and six months ended June 30, 2020, respectively, were outstanding but were excluded from the computation of diluted EPS because their effect would have been anti-dilutive due to a net loss in the period or because the shares were subject to performance conditions that had not been met.</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RleHRyZWdpb246ZGM0MjQwNWM0YzE0NGQ4NDhiM2YyYjAyMjk2NjA4NDJfODYy_733827f9-2f32-4e48-bdd6-4716d2534bf1">&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A reconciliation of the common shares used in the denominator for computing basic and diluted EPS is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.417%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.417%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.169%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands, except per share amounts)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average common shares outstanding, used in computing basic earnings (loss) per share&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Effect of dilutive stock options and restricted stock units&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;460&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;513&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average common shares outstanding, used in computing diluted earnings (loss) per share&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,787&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,858&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Earnings (loss) per share of common stock:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.77)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.76)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.61&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.77)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.76)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfMi0yLTEtMS0w_25502e05-4ea8-45f8-9e10-44ec48a9d8ab"
      unitRef="shares">66327000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfMi00LTEtMS0w_7fc8b6be-2c16-4ff7-896e-e6d93687e0e4"
      unitRef="shares">66135000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfMi02LTEtMS0w_903449ac-ec0d-4062-8947-ced5cb4ea044"
      unitRef="shares">66345000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfMi04LTEtMS0w_8190ae76-fc1b-4e7c-a9d7-5eb374b05128"
      unitRef="shares">66553000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfMy0yLTEtMS0w_6aad22c7-af8a-4776-8d05-5c688c2a5fae"
      unitRef="shares">460000</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfMy00LTEtMS0w_85725fee-1c8d-45d2-9f9d-32d357ac60b9"
      unitRef="shares">0</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfMy02LTEtMS0w_1ae5a268-c17a-473d-a559-3fb05f68d945"
      unitRef="shares">513000</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfMy04LTEtMS0w_5baf2bcd-2922-42bd-8fdc-ade3e591a1c0"
      unitRef="shares">0</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNC0yLTEtMS0w_7d5418b2-ad84-43ef-9f50-b833321055de"
      unitRef="shares">66787000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNC00LTEtMS0w_ecba3477-19c0-4955-b3b2-60a59021ca2d"
      unitRef="shares">66135000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNC02LTEtMS0w_eaf3a8a0-845e-43db-bc5d-6bf42610a1e3"
      unitRef="shares">66858000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNC04LTEtMS0w_9f6f2809-4308-468e-80ee-56851f2178a0"
      unitRef="shares">66553000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:EarningsPerShareBasic
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNi0yLTEtMS0w_20585d70-8a99-49e2-87c8-6782b8dcd186"
      unitRef="usdPerShare">0.61</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNi00LTEtMS0w_331f636d-11c8-4adc-9184-cf5407da4d4e"
      unitRef="usdPerShare">-0.77</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNi02LTEtMS0w_2cfdaba5-e6b2-43a1-9247-4578703ef9eb"
      unitRef="usdPerShare">1.46</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNi04LTEtMS0w_efae2f7c-693a-452f-93db-dce2701ccd53"
      unitRef="usdPerShare">-0.76</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNy0yLTEtMS0w_964f3566-a4d8-49dd-bd41-a863fd6107b2"
      unitRef="usdPerShare">0.61</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNy00LTEtMS0w_59d59ca0-b371-4e12-a0a8-a51aed416b82"
      unitRef="usdPerShare">-0.77</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNy02LTEtMS0w_687b7a30-e0f9-47e3-9ce1-93d3afb0771d"
      unitRef="usdPerShare">1.44</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RhYmxlOmJjM2U0MjYwOGE5YTRhNmVhZTg1ZjNmMjZmMjA4ODI0L3RhYmxlcmFuZ2U6YmMzZTQyNjA4YTlhNGE2ZWFlODVmM2YyNmYyMDg4MjRfNy04LTEtMS0w_5ec2eca9-8dc4-4963-96cb-197823786be8"
      unitRef="usdPerShare">-0.76</us-gaap:EarningsPerShareDiluted>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RleHRyZWdpb246ZGM0MjQwNWM0YzE0NGQ4NDhiM2YyYjAyMjk2NjA4NDJfNTU4_4c7fe4f3-163e-4b98-9cca-1e1db5e5d4ff"
      unitRef="shares">611143</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RleHRyZWdpb246ZGM0MjQwNWM0YzE0NGQ4NDhiM2YyYjAyMjk2NjA4NDJfMTA5OTUxMTYyODY5MA_a20cb597-013b-4625-8d0c-8fc97df8848b"
      unitRef="shares">793051</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RleHRyZWdpb246ZGM0MjQwNWM0YzE0NGQ4NDhiM2YyYjAyMjk2NjA4NDJfMTA5OTUxMTYyOTExMw_f053211d-33bf-411b-af0d-77e55cf28954"
      unitRef="shares">2468516</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82NC9mcmFnOmRjNDI0MDVjNGMxNDRkODQ4YjNmMmIwMjI5NjYwODQyL3RleHRyZWdpb246ZGM0MjQwNWM0YzE0NGQ4NDhiM2YyYjAyMjk2NjA4NDJfMTA5OTUxMTYyOTExNw_0a33eaa4-1cd9-4347-9628-c984871b0424"
      unitRef="shares">2334223</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:ComprehensiveIncomeNoteTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RleHRyZWdpb246MGExYWUyMTAwYTc4NDQ4Yjk2ZTA1ZGM1YTcxYmEyNDFfMzI5ODUzNDg4NjMyMA_5938a722-bd63-4150-bfa6-3098f04e67e4">&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 10&#x2014;ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; on the Condensed Consolidated Balance Sheets is net of applicable taxes, and consists of unrealized holding gains and losses on available-for-sale securities, unrealized gains and losses on certain derivative transactions and foreign currency translation adjustments. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth the changes in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for the three months ended June 30, 2021:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.930%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.325%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.862%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.170%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized holding &lt;br/&gt;gains (losses) on &lt;br/&gt;derivative transactions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign currency&lt;br/&gt;&#160;translation &lt;br/&gt;adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at March 31, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(806)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,029)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,835)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,903)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive income (loss) during the year&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,551)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,679&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at June&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,357)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,201&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,156)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Amounts reclassified are recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; or &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth the changes in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for the three months ended June 30, 2020:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.845%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:44.649%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.346%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.346%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.189%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized gains (losses)&lt;br/&gt;on available for &lt;br/&gt;sale securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized holding &lt;br/&gt;gains (losses) on &lt;br/&gt;derivative transactions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign currency&lt;br/&gt;&#160;translation &lt;br/&gt;adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at March 31, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,007&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(28,977)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,974)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,347)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,515)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,515)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive income (loss) during the year&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,862)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at June&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(22,001)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,860)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Amounts reclassified are recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net sales,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of sales, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;or&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt; Other non-operating income (expense), net&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth the changes in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for the six months ended June 30, 2021:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.930%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.325%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.862%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.170%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized holding &lt;br/&gt;gains (losses) on &lt;br/&gt;derivative transactions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign currency&lt;br/&gt;&#160;translation &lt;br/&gt;adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at December&#160;31, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,369)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;806&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,974)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,598)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(364)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(364)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive income (loss) during the year&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,012&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,974)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,962)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at June&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,357)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,201&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,156)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Amounts reclassified are recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net sales,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of sales, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;or&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt; Other non-operating income (expense), net&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth the changes in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for the six months ended June 30, 2020:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.845%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:44.649%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.346%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.346%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.189%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized gains (losses)&lt;br/&gt;on available for &lt;br/&gt;sale securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized holding &lt;br/&gt;gains (losses) on &lt;br/&gt;derivative transactions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign currency&lt;br/&gt;&#160;translation &lt;br/&gt;adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at December&#160;31, 2019&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13,903)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,425)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,098)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,352)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,352)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive income (loss) during the year&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,663&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,098)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,435)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at June&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(22,001)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,860)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Amounts reclassified are recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net sales,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of sales, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;or&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt; Other non-operating income (expense), net&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.&lt;/span&gt;&lt;/div&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RleHRyZWdpb246MGExYWUyMTAwYTc4NDQ4Yjk2ZTA1ZGM1YTcxYmEyNDFfMzI5ODUzNDg4NjMyMQ_05517193-7ffa-48dc-915e-de57bbf6afb0">&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth the changes in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for the three months ended June 30, 2021:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.930%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.325%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.862%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.170%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized holding &lt;br/&gt;gains (losses) on &lt;br/&gt;derivative transactions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign currency&lt;br/&gt;&#160;translation &lt;br/&gt;adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at March 31, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(806)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,029)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,835)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,903)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive income (loss) during the year&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,551)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,230&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,679&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at June&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,357)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,201&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,156)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Amounts reclassified are recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; or &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth the changes in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for the three months ended June 30, 2020:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.845%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:44.649%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.346%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.346%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.189%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized gains (losses)&lt;br/&gt;on available for &lt;br/&gt;sale securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized holding &lt;br/&gt;gains (losses) on &lt;br/&gt;derivative transactions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign currency&lt;br/&gt;&#160;translation &lt;br/&gt;adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at March 31, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,007&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(28,977)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,974)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,347)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,515)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,515)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive income (loss) during the year&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,862)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at June&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(22,001)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,860)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Amounts reclassified are recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net sales,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of sales, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;or&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt; Other non-operating income (expense), net&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth the changes in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for the six months ended June 30, 2021:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.930%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.325%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.862%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.170%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized holding &lt;br/&gt;gains (losses) on &lt;br/&gt;derivative transactions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign currency&lt;br/&gt;&#160;translation &lt;br/&gt;adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at December&#160;31, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(9,369)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;806&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,974)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,598)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(364)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(364)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive income (loss) during the year&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,012&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,974)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,962)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at June&#160;30, 2021&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,357)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,201&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,156)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Amounts reclassified are recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net sales,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of sales, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;or&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt; Other non-operating income (expense), net&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth the changes in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; for the six months ended June 30, 2020:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.845%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:44.649%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.346%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.346%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.882%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.189%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized gains (losses)&lt;br/&gt;on available for &lt;br/&gt;sale securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Unrealized holding &lt;br/&gt;gains (losses) on &lt;br/&gt;derivative transactions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign currency&lt;br/&gt;&#160;translation &lt;br/&gt;adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at December&#160;31, 2019&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13,903)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,425)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other comprehensive income (loss) before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,098)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amounts reclassified from accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,352)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,352)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net other comprehensive income (loss) during the year&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,663&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,098)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,435)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance at June&#160;30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(22,001)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,860)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Amounts reclassified are recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net sales,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of sales, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;or&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt; Other non-operating income (expense), net&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i27f1152339d74b3a8576f15fb527d8eb_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfMS00LTEtMS0w_530bcad2-625a-49ea-a5da-b3b772b4af93"
      unitRef="usd">-806000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="idb5f1515840e4ac49595721e2a80ae34_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfMS02LTEtMS0w_4ac1759d-4dde-496e-974d-a6a373a5e997"
      unitRef="usd">-3029000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ia070c977409c4deca260afd4e658fec7_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfMS04LTEtMS0w_ad35c24c-1f20-4edd-92f8-424a9f77ac5f"
      unitRef="usd">-3835000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i2d423d3fb2884099a61cb60d3fa81e85_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfMi00LTEtMS0w_ee825866-aaef-4972-84a5-e66d8f815af9"
      unitRef="usd">-3903000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i738527a7007447dc91cd8b9dd843da28_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfMi02LTEtMS0w_c806ecf8-5cc0-4471-a3e0-cc5f15111e4a"
      unitRef="usd">5230000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfMi04LTEtMS0w_800b9baf-ce95-4b3a-8be7-a8bbf56fee7d"
      unitRef="usd">1327000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i2d423d3fb2884099a61cb60d3fa81e85_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfMy00LTEtMS0w_66929e02-358c-4c3b-9483-502c40528729"
      unitRef="usd">-352000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i738527a7007447dc91cd8b9dd843da28_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfMy02LTEtMS0w_9bc84d4f-43c2-4c93-852b-d60597ff51da"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfMy04LTEtMS0w_e97ddad8-d50f-47fa-a870-895bddcbcaf6"
      unitRef="usd">-352000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i2d423d3fb2884099a61cb60d3fa81e85_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfNC00LTEtMS0w_04774919-65d2-49a5-92ce-82ed99800689"
      unitRef="usd">-3551000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i738527a7007447dc91cd8b9dd843da28_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfNC02LTEtMS0w_8d255e09-7a89-47f1-ada6-8e1cdb69a934"
      unitRef="usd">5230000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfNC04LTEtMS0w_69d390e9-aed3-4e28-939d-0b1e0fe60ddd"
      unitRef="usd">1679000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i8a63accb635c442da341d3c80ca2ecea_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfNS00LTEtMS0w_018befc9-9b16-40eb-aa07-f04659c199e3"
      unitRef="usd">-4357000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i01cd5796d63b479fa7b15eab0a2acf35_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfNS02LTEtMS0w_cfd2caa6-efb1-4a5a-9606-def9671d67a6"
      unitRef="usd">2201000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmQ1YzQyNzBmMjFmMjQ3MjZiNGVjNzAwZTg2NmExYzZhL3RhYmxlcmFuZ2U6ZDVjNDI3MGYyMWYyNDcyNmI0ZWM3MDBlODY2YTFjNmFfNS04LTEtMS0w_780f311f-7e90-4b0c-956d-d5443273b0d2"
      unitRef="usd">-2156000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i458d4ed0a1b64d5e8ea826ee12a346bf_I20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMS0yLTEtMS0w_20ff50bc-ac9b-4dc1-af73-a56936b3a267"
      unitRef="usd">-4000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i1101c96ba92f4b728d38d6ff86a5aa7d_I20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMS00LTEtMS0w_72fb2d94-cd85-49ed-becb-2d7f30b6c66f"
      unitRef="usd">21007000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i52ac07110ffe454a8176ed74a38e3460_I20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMS02LTEtMS0w_ef557fcd-7579-493c-8d0f-d58e86f096da"
      unitRef="usd">-28977000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i0e5359761b8040e8b65ec046305ffec7_I20200331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMS04LTEtMS0w_a0a4830c-8a06-41c0-8c76-c6d36d2bd226"
      unitRef="usd">-7974000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i784dd0541ded4e5fa2a9b5714154709f_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMi0yLTEtMS0w_d4743dec-bbc6-4e83-a8a6-c044fe871eeb"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="iccaba6cb6d344ffe8d17837613ef9a6a_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMi00LTEtMS0w_cbb21d35-0763-4187-8c65-e91a47beec96"
      unitRef="usd">-3347000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i827437cd61ec499dacbfa472c2cbda19_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMi02LTEtMS0w_08ded0a7-0d7f-4cce-98df-b6ea78f14c7c"
      unitRef="usd">6976000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMi04LTEtMS0w_573b1113-3700-4af3-b60e-81e60e4ccbe9"
      unitRef="usd">3629000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i784dd0541ded4e5fa2a9b5714154709f_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMy0yLTEtMS0w_2d251827-1fa5-4eca-9252-1d0412516bfc"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="iccaba6cb6d344ffe8d17837613ef9a6a_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMy00LTEtMS0w_a56f21a6-aec8-4ca8-93b3-aaf1d147a090"
      unitRef="usd">1515000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i827437cd61ec499dacbfa472c2cbda19_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMy02LTEtMS0w_6a9e89f4-dd9b-44d0-8d8e-5a598671a5a6"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfMy04LTEtMS0w_27a3837b-9757-4a89-9343-50e59957bffd"
      unitRef="usd">1515000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i784dd0541ded4e5fa2a9b5714154709f_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfNC0yLTEtMS0w_e352c8bc-9215-4dd7-ade1-061d6733c65a"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="iccaba6cb6d344ffe8d17837613ef9a6a_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfNC00LTEtMS0w_fad74740-f36d-4cf4-867f-6dc18c5ce24a"
      unitRef="usd">-4862000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i827437cd61ec499dacbfa472c2cbda19_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfNC02LTEtMS0w_d873e5fd-dd5a-41b5-8993-42c9e1d319d9"
      unitRef="usd">6976000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfNC04LTEtMS0w_5d2ffaca-ec17-408f-8ef9-4583af6c46e5"
      unitRef="usd">2114000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i12f9baf46f244187aaabdb971fc807f4_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfNS0yLTEtMS0w_710b9484-313c-4f6a-937e-d749cceb1ff0"
      unitRef="usd">-4000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i7551bcb189b74aca95666dece00dc995_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfNS00LTEtMS0w_dbe82439-d0c9-4427-899d-169367437246"
      unitRef="usd">16145000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ieeecd219f91746b3816bf4125ebf2dbd_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfNS02LTEtMS0w_1fa4d2f1-a5b1-4abf-8d22-a8ad09a5835c"
      unitRef="usd">-22001000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmIzNTFlNDI4Yjk4MzRjNzI5YTdmYjhjZTJiZTY1NGMzL3RhYmxlcmFuZ2U6YjM1MWU0MjhiOTgzNGM3MjlhN2ZiOGNlMmJlNjU0YzNfNS04LTEtMS0w_fbe9c7c3-adde-4f80-a53c-a97fa205b150"
      unitRef="usd">-5860000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i1865745402014063bfd4405b0950fb91_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfMS00LTEtMS01MDg_de116611-25bf-41d9-bde8-2c0efcc05a9f"
      unitRef="usd">-9369000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i8c580f6a17c640628cbac0dd9f0d721c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfMS02LTEtMS01MDg_45bf3d4c-3e27-4c07-ae5e-e148d5d094cb"
      unitRef="usd">10175000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfMS04LTEtMS01MDg_f7205044-08b8-4533-ae6c-3908db9d1c9c"
      unitRef="usd">806000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i9eeacc032fcf4eb0a5c7db9c3f4f2516_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfMi00LTEtMS01MDg_1db959ab-1159-4404-81ac-3183d65ef917"
      unitRef="usd">5376000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i8b30f0ced29f4b4f85df5c654fbe6fe5_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfMi02LTEtMS01MDg_dbdd69e8-1452-442b-a521-91e94bc1dd78"
      unitRef="usd">-7974000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfMi04LTEtMS01MDg_1d6842b2-7db5-48f0-b8ad-1d605776554b"
      unitRef="usd">-2598000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i9eeacc032fcf4eb0a5c7db9c3f4f2516_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfMy00LTEtMS01MDg_a13e817b-8078-4aed-96ad-782df4bad6cc"
      unitRef="usd">364000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i8b30f0ced29f4b4f85df5c654fbe6fe5_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfMy02LTEtMS01MDg_369b21ef-7dbe-4e7b-9591-e1de1c1038ed"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfMy04LTEtMS01MDg_ada33b70-f9a5-4a8c-b53e-fe4d595bdd12"
      unitRef="usd">364000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i9eeacc032fcf4eb0a5c7db9c3f4f2516_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfNC00LTEtMS01MDg_4caf5136-46c6-48d2-96ec-8e77eed35cb9"
      unitRef="usd">5012000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i8b30f0ced29f4b4f85df5c654fbe6fe5_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfNC02LTEtMS01MDg_115969c3-47cb-45a0-9627-fb05897e364f"
      unitRef="usd">-7974000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfNC04LTEtMS01MDg_70ddbc0b-3e8b-4b56-b159-575cc977c257"
      unitRef="usd">-2962000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i8a63accb635c442da341d3c80ca2ecea_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfNS00LTEtMS01MDg_09d435bc-fa53-49b8-a98d-4e199c277e59"
      unitRef="usd">-4357000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i01cd5796d63b479fa7b15eab0a2acf35_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfNS02LTEtMS01MDg_99a06287-2ac9-4407-9d1c-e76bcb0784cd"
      unitRef="usd">2201000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOmExMjQ5NzdkODhmMzQxNTk5ZWI1NDg5YzE0NTUwMGFmL3RhYmxlcmFuZ2U6YTEyNDk3N2Q4OGYzNDE1OTllYjU0ODljMTQ1NTAwYWZfNS04LTEtMS01MDg_019c7b45-3e2b-40eb-a522-233bfc779e01"
      unitRef="usd">-2156000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ibee76c1bc95a4e68914ac8d04def2a5a_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMS0yLTEtMS01MDg_1f203073-f019-4c20-a06e-158c9367d1fd"
      unitRef="usd">-4000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i13ce033251d64998a1700aec3187339d_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMS00LTEtMS01MDg_ac1914b5-8b7d-4cc6-8109-452180e432b1"
      unitRef="usd">9482000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ic8f587847bee48e59e70edc657175d33_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMS02LTEtMS01MDg_45b74ea7-206f-4bb0-b567-7b877fdeeefa"
      unitRef="usd">-13903000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i47d35dc6459647b88480586a118318ab_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMS04LTEtMS01MDg_974224df-ec5d-49b3-83d3-29c67a6585c8"
      unitRef="usd">-4425000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="id2a41665fafb40a785b26fe9db014831_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMi0yLTEtMS01MDg_054d4c7a-4453-456f-b649-1e88f44ac62b"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="ie344ca28e6e94a1b9006243a494e7c7a_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMi00LTEtMS01MDg_11633b0b-478d-4e6a-a9af-4c41fbd49afb"
      unitRef="usd">11015000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i6f50375c9b6b4f03a9243cd6021488a9_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMi02LTEtMS01MDg_27c85411-d5e4-4580-aa69-f6c64613b27e"
      unitRef="usd">-8098000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMi04LTEtMS01MDg_24e87bea-8e18-451c-ba70-8cec036a4873"
      unitRef="usd">2917000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="id2a41665fafb40a785b26fe9db014831_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMy0yLTEtMS01MDg_bad66e18-f6c4-47d1-b18c-d709bd90c8f0"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="ie344ca28e6e94a1b9006243a494e7c7a_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMy00LTEtMS01MDg_436f8a17-2187-4be2-a822-80f7691f9664"
      unitRef="usd">4352000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i6f50375c9b6b4f03a9243cd6021488a9_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMy02LTEtMS01MDg_48bbe666-2e0b-451e-9802-fae2758e6305"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfMy04LTEtMS01MDg_30477939-7d6a-4f3d-89dc-5aa890fbb824"
      unitRef="usd">4352000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="id2a41665fafb40a785b26fe9db014831_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfNC0yLTEtMS01MDg_b97cc66a-4570-4c46-876f-6961b09b1c83"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ie344ca28e6e94a1b9006243a494e7c7a_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfNC00LTEtMS01MDg_2253106b-fc1b-4966-b3be-b9894fdc8ebd"
      unitRef="usd">6663000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i6f50375c9b6b4f03a9243cd6021488a9_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfNC02LTEtMS01MDg_c22d31c4-3cee-4a32-8d29-56da9e667082"
      unitRef="usd">-8098000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfNC04LTEtMS01MDg_6190ced9-d551-4a3b-a348-0889a27c3d74"
      unitRef="usd">-1435000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i12f9baf46f244187aaabdb971fc807f4_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfNS0yLTEtMS01MDg_f1f38292-1f60-4065-b80a-67740aebc8ab"
      unitRef="usd">-4000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i7551bcb189b74aca95666dece00dc995_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfNS00LTEtMS01MDg_5800b56f-508c-4f17-be14-83baf9657cf2"
      unitRef="usd">16145000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ieeecd219f91746b3816bf4125ebf2dbd_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfNS02LTEtMS01MDg_ce9f0da0-a051-4818-b123-1f64faf30340"
      unitRef="usd">-22001000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV82Ny9mcmFnOjBhMWFlMjEwMGE3ODQ0OGI5NmUwNWRjNWE3MWJhMjQxL3RhYmxlOjcxZDgwYTczOWMwMjQ1ZjViNDI3ODRmZjdlZjRhMWYzL3RhYmxlcmFuZ2U6NzFkODBhNzM5YzAyNDVmNWI0Mjc4NGZmN2VmNGExZjNfNS04LTEtMS01MDg_831bb7bb-fb69-4da9-90cb-6fed8ab6e187"
      unitRef="usd">-5860000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfMTMyMA_a57fa858-644c-4b83-b68b-5ea40c7ed7e8">&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 11&#x2014;SEGMENT INFORMATION &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has four reportable geographic segments: U.S., LAAP, EMEA, and Canada, which are reflective of the Company's internal organization, management and oversight structure. Each geographic segment operates predominantly in one industry: the design, development, marketing, and distribution of outdoor, active and everyday lifestyle apparel, footwear, accessories, and equipment products. Intersegment net sales and intersegment profits, which are recorded at a negotiated mark-up and eliminated in consolidation, are not material. Unallocated corporate expenses consist of expenses incurred by centrally-managed departments, including global information services, finance, human resources and legal, as well as executive compensation, unallocated benefit program expense, and other miscellaneous costs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents financial information for the Company's reportable segments:&lt;br/&gt;&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.751%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.170%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Net sales to unrelated entities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;379,065&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;183,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;787,727&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;559,113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;LAAP&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;77,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;67,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;189,952&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;169,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;EMEA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;88,574&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;58,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;159,339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;114,139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;20,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;7,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;54,958&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;41,626&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;566,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;316,611&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;1,191,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;884,839&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Segment operating income (loss):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;82,057&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(18,155)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;181,718&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;21,877&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;LAAP&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(999)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(2,184)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;8,719&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;3,954&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;EMEA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;11,532&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;21,594&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;633&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(8,776)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;6,861&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(4,625)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 43.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Total segment operating income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;93,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(28,976)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;218,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;21,279&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Unallocated corporate expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(58,228)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(41,324)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(113,417)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(93,566)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Interest income (expense), net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;598&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(805)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;876&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;1,008&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Other non-operating income (expense), net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(294)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;935&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(598)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;2,673&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Income (loss) before income tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;35,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(70,170)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;105,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(68,606)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Concentrations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company had one customer that accounted for 12.5% and 14.3% of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accounts receivable, net&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; on the Condensed Consolidated Balance Sheets as of June&#160;30, 2021, and December 31, 2020, respectively. The Company had two customers that accounted for 13.3% and 12.9% of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accounts receivable, net&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; as of June&#160;30, 2020. No single customer accounted for 10% or more of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; in the Condensed Consolidated Statement of Operations for the three and six months ended June 30, 2021 and 2020.&lt;/span&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:NumberOfReportableSegments
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfMjU_9db4657a-bbcf-42bd-a28d-cc3b7901fd2b"
      unitRef="segment">4</us-gaap:NumberOfReportableSegments>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfMTMzMQ_1fa3e808-602a-4c6f-bea8-313a0e4e9438">&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents financial information for the Company's reportable segments:&lt;br/&gt;&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.751%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.165%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.170%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Net sales to unrelated entities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;379,065&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;183,245&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;787,727&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;559,113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;LAAP&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;77,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;67,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;189,952&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;169,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;EMEA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;88,574&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;58,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;159,339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;114,139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;20,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;7,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;54,958&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;41,626&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;566,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;316,611&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;1,191,976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;884,839&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Segment operating income (loss):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;82,057&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(18,155)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;181,718&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;21,877&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;LAAP&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(999)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(2,184)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;8,719&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;3,954&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;EMEA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;11,532&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;21,594&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;633&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(8,776)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;6,861&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(4,625)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 43.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Total segment operating income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;93,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(28,976)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;218,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;21,279&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Unallocated corporate expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(58,228)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(41,324)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(113,417)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(93,566)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Interest income (expense), net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;598&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(805)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;876&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;1,008&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Other non-operating income (expense), net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(294)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;935&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(598)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;2,673&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;Income (loss) before income tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;35,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(70,170)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;105,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"&gt;(68,606)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2a71908f68244cb2932d9721814ebdf5_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMy0yLTEtMS0w_2c53e57e-c0c2-4483-9fb4-9ff527446612"
      unitRef="usd">379065000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie37406f3a7df439eb4261d179821f75d_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMy00LTEtMS0w_7b61d180-50d7-4af8-9c90-25bafc896b9a"
      unitRef="usd">183245000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idd530305ff2541cfaa8712d06b3cb972_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMy02LTEtMS01Njk_8c84dd26-1001-4d53-9112-557b5b260725"
      unitRef="usd">787727000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0a1f49f50b0240c98424a7fea0d2c7ca_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMy04LTEtMS01Njk_78719873-1a00-4e27-9fab-72cb650a43b6"
      unitRef="usd">559113000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia5b48059c6594725921cde4ed99d1ef1_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNC0yLTEtMS0w_e09502dc-efac-4590-85da-b87e4d3a3dc4"
      unitRef="usd">77975000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id482e9b9709b4d9988068319ce057cb5_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNC00LTEtMS0w_f89dd896-cff8-42c4-a35b-aedc044bc310"
      unitRef="usd">67310000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i577f8c8272674f66beb6e26c83dfeaa4_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNC02LTEtMS01Njk_d166998a-49e8-40f8-b546-f2063922b1e4"
      unitRef="usd">189952000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7a133bf84edf4e50aea657a6c39f7fe5_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNC04LTEtMS01Njk_c748375d-497e-4c36-af5f-cba36e2b3c13"
      unitRef="usd">169961000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i57bd7c0d0a3d4dc9991ca1b82e485d50_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNS0yLTEtMS0w_dc6af5c8-c90e-48ee-81f3-3f17e7e24b15"
      unitRef="usd">88574000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib6ba05ad67294a78ae45d8050266d680_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNS00LTEtMS0w_2bbd444d-2685-45b7-a8bb-42aaf6b658c8"
      unitRef="usd">58291000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8d5bd06c798a4fe4840edd51a35c9b35_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNS02LTEtMS01Njk_52c1663e-f94e-4bf3-8831-30e0bf345561"
      unitRef="usd">159339000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0212311650664e159d07e3be3be0ae7a_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNS04LTEtMS01Njk_ef489e2f-69f8-436f-9f45-2b3331899b39"
      unitRef="usd">114139000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib90486255ff74f06bdb445bcac4d37bc_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNi0yLTEtMS0w_86f12ee1-5550-47be-b4cd-7010a3efe2dd"
      unitRef="usd">20756000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3187536252324d149ca6ce99448fa1bc_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNi00LTEtMS0w_4b988614-70e1-406e-bd18-fe7884ca9b30"
      unitRef="usd">7765000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibeac671a944d4c8a8bc20f7d135018b6_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNi02LTEtMS01Njk_19aa70f6-ada3-4907-955c-8f06b97bb0f6"
      unitRef="usd">54958000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i97b104b249b44e649e378162e49ddfd0_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNi04LTEtMS01Njk_28cc89e4-acf6-48f3-a5dd-b107dea94261"
      unitRef="usd">41626000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNy0yLTEtMS0w_138e1b6c-622b-4b79-af2e-4bc953d0d5a5"
      unitRef="usd">566370000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNy00LTEtMS0w_5b7aba7d-f876-4268-aee5-35a71a42ebc3"
      unitRef="usd">316611000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNy02LTEtMS01Njk_31a80465-a516-4c50-b551-0ed364ea4cf8"
      unitRef="usd">1191976000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfNy04LTEtMS01Njk_24bbd495-9e17-4803-84ec-b899f3e0b2ea"
      unitRef="usd">884839000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:OperatingIncomeLoss
      contextRef="ic02e065901a24b569d8b94c6f6ae21c9_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfOS0yLTEtMS0w_241993dd-032c-44ea-9f3f-b672b634fac1"
      unitRef="usd">82057000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id08ae14af3184243984a0b319290b01b_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfOS00LTEtMS0w_515c2334-81a2-4ae2-965c-2fe27672ffee"
      unitRef="usd">-18155000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="iece8359847424cb28758b89244afb354_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfOS02LTEtMS01NzM_7a79b45e-d7c7-4a2c-8b25-8a328c103eb5"
      unitRef="usd">181718000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i0bc07126752a43e887c58a638c9d9690_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfOS04LTEtMS01NzM_7e50b0ab-04e7-4157-9ff3-0af236ebf456"
      unitRef="usd">21877000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="if9c9c31e7150471eb7c4df7d5499f73e_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTAtMi0xLTEtMA_f858a19f-9ae7-4733-bdfa-1100b3d94cbe"
      unitRef="usd">-999000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ib02418adf2cf4c39b7b394386d7781f4_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTAtNC0xLTEtMA_f248fa74-f506-42f7-9cc2-c6b6ec42dded"
      unitRef="usd">-2184000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i26049fb661f0461eb05d2f32316c01b2_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTAtNi0xLTEtNTcz_0af44813-703c-46bb-98d8-319bc7e06956"
      unitRef="usd">8719000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i2e34f16ccfe7465289cb5ef62d10e4d8_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTAtOC0xLTEtNTcz_bb5e1506-3fb2-4fc0-92ba-9895deaeea48"
      unitRef="usd">3954000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i534a443be02a4b1682584b2e005d8915_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTEtMi0xLTEtMA_b2c1e599-fa83-4cf9-a5f9-21ce94fcbaf9"
      unitRef="usd">11532000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i3848fe8b52b8424aa5aa91137ccb7cb0_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTEtNC0xLTEtMA_6c0aff87-b46c-4f15-9d43-173de7738416"
      unitRef="usd">139000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i73516b680a064455bf940838cbfa7112_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTEtNi0xLTEtNTcz_5ef924fb-9066-4a69-a8a9-f3f8d613226b"
      unitRef="usd">21594000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i97fead023eba49f0a3e25f7d1638d4ea_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTEtOC0xLTEtNTcz_37eb1282-b215-493b-93b2-9bdac1b72e6e"
      unitRef="usd">73000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ifa302c9315d94ddab8d024a92ed85494_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTItMi0xLTEtMA_f795245e-ae62-4884-a2ee-bdc857e4907a"
      unitRef="usd">633000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i128ba4267de440d1809d37659692f1dc_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTItNC0xLTEtMA_21c196e6-8b31-4e9e-96b2-58660e52ef6c"
      unitRef="usd">-8776000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i688648c8732f41a1a6a2805fb487c003_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTItNi0xLTEtNTcz_78a77f95-21de-44f7-bdee-d6605eab6de8"
      unitRef="usd">6861000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="icd36a70f983d46fbb45a8a09d41d2cb0_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTItOC0xLTEtNTcz_9cbfe14f-fcd3-4627-99f2-6663a9f8cf6b"
      unitRef="usd">-4625000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="if82b33ff42e74a459c8e31394d5b5b89_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTMtMi0xLTEtMA_575883ea-af9d-4834-8459-a0e661e8a6e4"
      unitRef="usd">93223000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i456328f7017c4187ae30afdee92367d4_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTMtNC0xLTEtMA_db222924-9382-406a-bec5-0c07d5e3adab"
      unitRef="usd">-28976000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i3c63033ebacb4932bff0d63e335f772c_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTMtNi0xLTEtNTcz_8a49d275-3a68-4aa2-b62d-ec63144b4dcf"
      unitRef="usd">218892000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i0379ff283b7c4ccf8bf8a11f8781f561_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTMtOC0xLTEtNTcz_91b0aea4-ba9c-4a99-8215-85395d702edc"
      unitRef="usd">21279000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OtherGeneralAndAdministrativeExpense
      contextRef="i0765800d418940aba91057c8860dccfd_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTQtMi0xLTEtMA_009a7cd4-b0b6-45de-9e9f-d36264ecfafb"
      unitRef="usd">-58228000</us-gaap:OtherGeneralAndAdministrativeExpense>
    <us-gaap:OtherGeneralAndAdministrativeExpense
      contextRef="i82ff18121be44d7d95fe576c6dfa20a4_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTQtNC0xLTEtMA_775f6e5c-2a4d-41fa-9a54-14b189283851"
      unitRef="usd">-41324000</us-gaap:OtherGeneralAndAdministrativeExpense>
    <us-gaap:OtherGeneralAndAdministrativeExpense
      contextRef="i4bda443462b0499682f6a979fbc7fc12_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTQtNi0xLTEtNTcz_6563a35b-337b-45ff-9a48-a50a50004aa2"
      unitRef="usd">-113417000</us-gaap:OtherGeneralAndAdministrativeExpense>
    <us-gaap:OtherGeneralAndAdministrativeExpense
      contextRef="idf75f02a09064885bdd5b1ae08ae3880_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTQtOC0xLTEtNTcz_5db3e622-b908-4542-8bac-f2f383915aca"
      unitRef="usd">-93566000</us-gaap:OtherGeneralAndAdministrativeExpense>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTUtMi0xLTEtMA_189589e8-ef42-4114-84b7-7f5c997b6500"
      unitRef="usd">598000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTUtNC0xLTEtMA_fd1bd285-f1cf-4054-b11e-0b2827a04142"
      unitRef="usd">-805000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTUtNi0xLTEtNTcz_f7c7ac5d-0019-4d61-81f9-8174659fe62e"
      unitRef="usd">876000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTUtOC0xLTEtNTcz_2644c600-3737-43a6-b872-c1bec9032aa0"
      unitRef="usd">1008000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTYtMi0xLTEtMA_7b162fb8-e87d-4c30-b081-bbb0239d30b2"
      unitRef="usd">-294000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTYtNC0xLTEtMA_88c7dae4-c38b-42fd-8dec-e0366ec21dff"
      unitRef="usd">935000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTYtNi0xLTEtNTc4_a0f9696c-b9ba-485b-ab11-e632f323b22d"
      unitRef="usd">-598000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTYtOC0xLTEtNTc4_900aecc6-4da3-4f93-b64d-481a36f0691c"
      unitRef="usd">2673000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i7dabec9f3a3543788e9184425f602561_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTctMi0xLTEtMA_e09ff5c3-0799-492a-880d-08bc35acdefc"
      unitRef="usd">35299000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="id9c0c94f3df443cb93a828bebd567049_D20200401-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTctNC0xLTEtMA_46d9ccfc-8f30-46a8-bf2b-40dc19c23dac"
      unitRef="usd">-70170000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTctNi0xLTEtNTc4_c771a510-9335-4710-9120-3832696c5bd3"
      unitRef="usd">105753000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i7d080c0a759b48149ff64a5d67868e9b_D20200101-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RhYmxlOmE2NGQ2ZGM0OTAxYTQ5NGJiYzhmMDk2NDAyYTE5ODFlL3RhYmxlcmFuZ2U6YTY0ZDZkYzQ5MDFhNDk0YmJjOGYwOTY0MDJhMTk4MWVfMTctOC0xLTEtNTc4_63f6104f-e891-4df0-a8ba-41faff5fa3c7"
      unitRef="usd">-68606000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <colm:NumberOfCustomers
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfMzI5ODUzNDg4NTA5OQ_448ae007-a90d-4ce5-ae2c-f9f590309455"
      unitRef="numberofcustomers">1</colm:NumberOfCustomers>
    <colm:NumberOfCustomers
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfMzI5ODUzNDg4NTA5OQ_a929d20f-d628-4fef-a0bc-5896895c0e66"
      unitRef="numberofcustomers">1</colm:NumberOfCustomers>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i5e9e83bcabe0485cba015e9a276cb926_D20210101-20210630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfOTc0_2564a057-f38b-459f-b5f4-ab96bcc72969"
      unitRef="number">0.125</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i04ff5a565702404ba15ae89ea569ecfb_D20200101-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfOTgx_ca6bee22-c8a4-4e37-9e8c-fbbe22f6f03a"
      unitRef="number">0.143</us-gaap:ConcentrationRiskPercentage1>
    <colm:NumberOfCustomers
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfMzI5ODUzNDg4NTEwNg_a5aa2300-6456-4162-bf0e-d88814bf7b32"
      unitRef="numberofcustomers">2</colm:NumberOfCustomers>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i6d73830834744653b4b94788f5d97253_D20200101-20200630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfMTA5OTUxMTYyOTE1OA_cd4e7bd2-a05b-46b3-a97a-1fedb1b96490"
      unitRef="number">0.133</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ia91dc256b63d4ed7bd60c9d22260a729_D20200101-20200630"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83MC9mcmFnOjg1YmRmNmQyOTI2ZjQ5ZmY4NTBkZjYyNGRmOWVkYmI2L3RleHRyZWdpb246ODViZGY2ZDI5MjZmNDlmZjg1MGRmNjI0ZGY5ZWRiYjZfMTA5OTUxMTYyOTE2NQ_a7f0c996-f992-489c-8609-7b630927cfc0"
      unitRef="number">0.129</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RleHRyZWdpb246MzA1YzJkNzg4NTYxNGMwOTllNDMxOTdlM2YzZjhmZjZfMzI5ODUzNDg4NzgxNA_5d00c1fc-b70e-47da-89c8-c1a121ad5415">&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 12&#x2014;FINANCIAL INSTRUMENTS AND RISK MANAGEMENT&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In the normal course of business, the Company's financial position, results of operations and cash flows are routinely subject to a variety of risks. These risks include risks associated with financial markets, primarily currency exchange rate risk and, to a lesser extent, interest rate risk and equity market risk. The Company regularly assesses these risks and has established policies and business practices designed to mitigate them. The Company does not engage in speculative trading in any financial market.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company actively manages the risk of changes in functional currency equivalent cash flows resulting from anticipated non-functional currency denominated purchases and sales. Subsidiaries that use European euros, Canadian dollars, Japanese yen, Chinese renminbi, or Korean won as their functional currency are primarily exposed to changes in functional currency equivalent cash flows from anticipated United States dollar inventory purchases. Subsidiaries that use United States dollars and euros as their functional currency also have non-functional currency denominated sales for which the Company hedges the Canadian dollar and British pound. The Company manages these risks by using currency forward contracts formally designated and effective as cash flow hedges. Hedge effectiveness is generally determined by evaluating the ability of a hedging instrument's cumulative change in fair value to offset the cumulative change in the present value of expected cash flows on the underlying exposures. For forward contracts, forward points are included in the fair value of the cash flow hedge. These costs or benefits are included in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; until the underlying hedge transaction is recognized in either&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt; Net sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; or&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt; Cost of sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, at which time, the forward points will also be recognized as a component of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company also uses currency forward contracts not formally designated as hedges to manage the consolidated currency exchange rate risk associated with the remeasurement of non-functional currency denominated monetary assets and liabilities by subsidiaries that use United States dollars, euros, Canadian dollars, yen, won, or renminbi as their functional currency. Non-functional currency denominated monetary assets and liabilities consist primarily of cash and cash equivalents, short-term investments, receivables, payables, deferred income taxes, and intercompany loans. The gains and losses generated on these currency forward contracts not formally designated as hedges are expected to be largely offset in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Other non-operating income (expense), net &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;by the gains and losses generated from the remeasurement of the non-functional currency denominated monetary assets and liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the gross notional amount of outstanding derivative instruments:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.461%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.325%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.325%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.417%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.330%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;530,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;417,707&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;381,599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments not designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;258,377&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;326,280&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;223,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At June&#160;30, 2021, $5.0 million of deferred net losses on both outstanding and matured derivatives recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Other comprehensive income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; are expected to be reclassified to &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; during the next twelve months as a result of underlying hedged transactions also being recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;sa&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;les &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;or &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of sales &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;in the Condensed Consolidated Statements of Operations. Actual amounts ultimately reclassified to &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;sa&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;les &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;or &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of sales&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; in the Condensed Consolidated Statements of Comprehensive Income (Loss) are dependent on United States dollar exchange rates in effect against the euro, pound sterling, renminbi, Canadian dollar, and yen when outstanding derivative contracts mature. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At June&#160;30, 2021, the Company's derivative contracts had a remaining maturity of less than four years. The maximum net exposure to any single counterparty, which is generally limited to the aggregate unrealized gain of all contracts with that counterparty, was $2.4 million at June&#160;30, 2021. All of the Company's derivative counterparties have credit ratings that are investment grade or higher. The Company is a party to master netting arrangements that contain features that allow counterparties to net settle amounts arising from multiple separate derivative transactions or net settle in the case of certain triggering events such as a bankruptcy or major default of one of the counterparties to the transaction. The Company has not pledged assets or posted collateral as a requirement for entering into or maintaining derivative positions.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the balance sheet classification and fair value of derivative instruments:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.017%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.653%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.325%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.171%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.417%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.175%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance Sheet Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments designated as cash flow hedges:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments in asset positions:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;947&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,839&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,775&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments in liability positions:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,351&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments not designated as cash flow hedges:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments in asset positions:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,578&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,641&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments in liability positions:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,830&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;524&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the statement of operations effect and classification of derivative instruments:&lt;br/&gt;&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:36.708%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.338%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.880%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.244%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Statement Of Operations Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency Forward Contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments designated as cash flow hedges:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:45pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain (loss) recognized in other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,903)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,347)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:45pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(111)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:45pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(348)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,621&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:45pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain reclassified from accumulated other comprehensive income (loss) to income as a result of cash flow hedge discontinuance&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating income (expense), net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments not designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain (loss) recognized in income&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating income (expense), net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,619)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(319)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(722)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,330&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RleHRyZWdpb246MzA1YzJkNzg4NTYxNGMwOTllNDMxOTdlM2YzZjhmZjZfNDQxOQ_7c10239f-65d4-4fea-8fc6-b0a0d799294b">&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the gross notional amount of outstanding derivative instruments:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:56.461%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.325%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.325%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.417%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.330%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;530,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;417,707&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;381,599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments not designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;258,377&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;326,280&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;223,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ifee1d971f4284dc1a5a52ffc1dbd123f_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOmVmZjQxMmU0M2MxNTQ4NDY5NWI0OGVjNWZkODgzMjg3L3RhYmxlcmFuZ2U6ZWZmNDEyZTQzYzE1NDg0Njk1YjQ4ZWM1ZmQ4ODMyODdfMi0yLTEtMS0w_97ed80f6-5c26-4c98-be65-6f84615e5a6f"
      unitRef="usd">530840000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i620c39a531c64828b7b92afee9a1e90b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOmVmZjQxMmU0M2MxNTQ4NDY5NWI0OGVjNWZkODgzMjg3L3RhYmxlcmFuZ2U6ZWZmNDEyZTQzYzE1NDg0Njk1YjQ4ZWM1ZmQ4ODMyODdfMi00LTEtMS0w_21a624e6-629d-4331-8dc0-ece70ce8a8f7"
      unitRef="usd">417707000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i938ac80e2f5d4a6998fa4584b430978d_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOmVmZjQxMmU0M2MxNTQ4NDY5NWI0OGVjNWZkODgzMjg3L3RhYmxlcmFuZ2U6ZWZmNDEyZTQzYzE1NDg0Njk1YjQ4ZWM1ZmQ4ODMyODdfMi02LTEtMS0w_382af6a7-0428-490b-a7c3-b9bd679f3b20"
      unitRef="usd">381599000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i22c100e3a5eb4c88964b4304622a8005_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOmVmZjQxMmU0M2MxNTQ4NDY5NWI0OGVjNWZkODgzMjg3L3RhYmxlcmFuZ2U6ZWZmNDEyZTQzYzE1NDg0Njk1YjQ4ZWM1ZmQ4ODMyODdfNC0yLTEtMS0w_8d10db98-a9d9-4a77-bcb3-fe3b3671d685"
      unitRef="usd">258377000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i3f9873489e2b48b4848ccfca545a89ac_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOmVmZjQxMmU0M2MxNTQ4NDY5NWI0OGVjNWZkODgzMjg3L3RhYmxlcmFuZ2U6ZWZmNDEyZTQzYzE1NDg0Njk1YjQ4ZWM1ZmQ4ODMyODdfNC00LTEtMS0w_28fa7ca3-7cc3-4d70-ba16-8d49ee3c39e2"
      unitRef="usd">326280000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ic7954ecac39c4ef3ac84640eb0b9ebb8_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOmVmZjQxMmU0M2MxNTQ4NDY5NWI0OGVjNWZkODgzMjg3L3RhYmxlcmFuZ2U6ZWZmNDEyZTQzYzE1NDg0Njk1YjQ4ZWM1ZmQ4ODMyODdfNC02LTEtMS0w_cebbe69f-6bbe-4e31-b088-5c94e2e0b110"
      unitRef="usd">223500000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RleHRyZWdpb246MzA1YzJkNzg4NTYxNGMwOTllNDMxOTdlM2YzZjhmZjZfMjgxNA_224fd873-c79d-4507-8792-d620dc409e2c"
      unitRef="usd">-5000000.0</us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months>
    <us-gaap:DerivativeRemainingMaturity1
      contextRef="i6417dd93a27d4011bbe9be19370ace96_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RleHRyZWdpb246MzA1YzJkNzg4NTYxNGMwOTllNDMxOTdlM2YzZjhmZjZfMzQ2NQ_5d7845ce-793b-4b05-b399-be0446797f15">P4Y</us-gaap:DerivativeRemainingMaturity1>
    <us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset
      contextRef="ie3bd9449108740778d4c3b136a110375_I20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RleHRyZWdpb246MzA1YzJkNzg4NTYxNGMwOTllNDMxOTdlM2YzZjhmZjZfMzYyNw_e0a8110f-9cf5-43ca-81eb-5fa863d8a152"
      unitRef="usd">2400000</us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RleHRyZWdpb246MzA1YzJkNzg4NTYxNGMwOTllNDMxOTdlM2YzZjhmZjZfMzI5ODUzNDg4NzgxMw_a38ffab4-ec13-467c-bb31-5ca47c24349c">&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the balance sheet classification and fair value of derivative instruments:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.017%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.653%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.325%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.171%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.417%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.175%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balance Sheet Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments designated as cash flow hedges:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments in asset positions:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,850&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;947&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,839&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,775&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments in liability positions:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,351&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments not designated as cash flow hedges:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments in asset positions:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Prepaid expenses and other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,578&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,650&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,641&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments in liability positions:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency forward contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,830&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;524&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the statement of operations effect and classification of derivative instruments:&lt;br/&gt;&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:36.708%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.338%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.880%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.239%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.244%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended June 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Statement Of Operations Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency Forward Contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:27pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments designated as cash flow hedges:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:45pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain (loss) recognized in other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,903)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,347)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:45pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(111)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:45pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(348)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,621&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:45pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain reclassified from accumulated other comprehensive income (loss) to income as a result of cash flow hedge discontinuance&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating income (expense), net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments not designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Gain (loss) recognized in income&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other non-operating income (expense), net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,619)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(319)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(722)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,330&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
    <us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
      contextRef="i8c04d29576744a2ba78888f8708fdd2b_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfMy0zLTEtMS0w_9369315c-a514-40cf-82d2-4b72d21c939a"
      unitRef="usd">1850000</us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
      contextRef="idb828553eb164ffc991ceeee8b33d123_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfMy01LTEtMS0w_d5b9044c-836a-4945-8969-cbe74260e353"
      unitRef="usd">947000</us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
      contextRef="i0b69816389264e6c8cd544c0862936a6_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfMy03LTEtMS0w_16060156-9d92-4f03-b80e-9db484d29b61"
      unitRef="usd">10839000</us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
      contextRef="ia6d67ab9bda24669a198e4b04a9e5d5b_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfNC0zLTEtMS0w_ac443ada-2283-450e-a3b3-b4fa93ccf7e7"
      unitRef="usd">6772000</us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
      contextRef="ia32fedbed167438b9593d1bb828896c2_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfNC01LTEtMS0w_38675ccc-2fdd-4c58-9337-8e5bf48c3e4c"
      unitRef="usd">1126000</us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
      contextRef="i5320696fc81541d9a1d6765a30cfeec8_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfNC03LTEtMS0w_5f7555b2-db50-4186-8800-a8bf797c2c1c"
      unitRef="usd">6775000</us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
      contextRef="i6510223f27fb4c1a9b1ce7f551872be1_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfNi0zLTEtMS0w_f9cd7e97-d58e-4b26-8c7b-9e9d146ba7f8"
      unitRef="usd">7351000</us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
      contextRef="ia006429054ce40deb372757c6fa83445_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfNi01LTEtMS0w_5a8e70e1-3a18-4aa0-9562-400c2b320f11"
      unitRef="usd">7573000</us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
      contextRef="i970d968fc4154a60be111aac70291c1e_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfNi03LTEtMS0w_b3b26069-6366-4073-a4b6-4a6d1bf054ef"
      unitRef="usd">80000</us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
      contextRef="i761340afc3cb43449259c327fabb85d9_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfNy0zLTEtMS0w_6f239e86-878f-469e-9875-0808c4652f2c"
      unitRef="usd">2396000</us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
      contextRef="i4b9465ff5cad4891ac49c351a5ad3c63_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfNy01LTEtMS0w_ea13ea81-9f8e-46d3-9316-e3f522a30f75"
      unitRef="usd">6590000</us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
      contextRef="i72b7645b59fc42fbab5eb0014c88bf33_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfNy03LTEtMS0w_2e227729-1f46-4481-9a28-c298cfaeff2f"
      unitRef="usd">0</us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
      contextRef="i2b1acca370414eee89b1a1b2d6eef487_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfMTAtMy0xLTEtMA_cb66d0ab-9175-4652-8a49-97cef1c88942"
      unitRef="usd">1578000</us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
      contextRef="i08d368a84b3b4bc8b74d849a990d88cd_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfMTAtNS0xLTEtMA_02f6496f-059e-4aab-a528-b41a4539f2b3"
      unitRef="usd">1650000</us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
      contextRef="ia1882804d908476a8cfe23813f32f1a7_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfMTAtNy0xLTEtMA_fdcde60d-15ec-4503-89f2-870047e2d959"
      unitRef="usd">4641000</us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
      contextRef="i9e29e2ba303c4fd3a401a707ab234ad1_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfMTItMy0xLTEtMA_9eb43b61-9c12-4724-921f-116a5a4c78b8"
      unitRef="usd">1830000</us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
      contextRef="i9ef523fa4c244330ae456247af6c60f3_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfMTItNS0xLTEtMA_904a3b7d-fb86-41d7-ba93-f1f21538cabb"
      unitRef="usd">2268000</us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
      contextRef="i11c4857f3a9640a9a7ccf63fe542d2f6_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjkyMTA5NGY2YmQwZTQ2OGE4NTY4MDE5MDRhYzE4YWUwL3RhYmxlcmFuZ2U6OTIxMDk0ZjZiZDBlNDY4YTg1NjgwMTkwNGFjMThhZTBfMTItNy0xLTEtMA_9b050fbd-2170-49b5-bae1-5b9cf9bad269"
      unitRef="usd">524000</us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue>
    <us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
      contextRef="i5a5d18ab934444ef91a5e504e46e7c41_D20210401-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNC0zLTEtMS0w_623eac0b-7fee-41cc-a64f-c55e500c7d24"
      unitRef="usd">-3903</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
      contextRef="i2bf947cb83294d12a0c61de6da152ddc_D20200401-20200630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNC01LTEtMS0w_004a896d-0786-41cd-85d6-2bb33e9d5d35"
      unitRef="usd">-3347</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
      contextRef="id49c0715cf4c4583baeba862eabdfb8a_D20210101-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNC03LTEtMS02NDk_d46c7d94-8902-4d7e-abce-c600740bf0c7"
      unitRef="usd">5376</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
      contextRef="id2f250454d29459f863ed9a1ffcd8c97_D20200101-20200630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNC05LTEtMS02NDk_eb02fefe-65d0-4727-9729-e368633da951"
      unitRef="usd">11015</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="ifa28e0b086ca44c8b996835e4438918b_D20210401-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNS0zLTEtMS0w_08d456bd-a0e4-4000-9179-1c7d5c2d3519"
      unitRef="usd">-111</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="i7277b605474d4179b54817e570b77172_D20200401-20200630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNS01LTEtMS0w_5b083b50-ed0f-4bb9-9363-371c279a513f"
      unitRef="usd">165</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="i1dc5ec0f057c4ba9963b97a0b21474dc_D20210101-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNS03LTEtMS02NDk_6634f1e4-c1e7-4c1d-8079-3dac98897f6f"
      unitRef="usd">-11</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="i00137617561a40a49c2ec78d3fe9bfc7_D20200101-20200630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNS05LTEtMS02NDk_ed0cb385-cbc7-4251-a7d6-4cc1afd0a1a3"
      unitRef="usd">43</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="i39f7366ce5d64b4ebfd078477fecc2cd_D20210401-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNi0zLTEtMS0w_10c53909-21f4-4a0e-9411-264f1dd7d748"
      unitRef="usd">-348</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="i6f658cb424814041a800f6f45c4887d4_D20200401-20200630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNi01LTEtMS0w_59cdc380-90da-4644-99fa-8cc97fd8771b"
      unitRef="usd">1826</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="i0c105e2db1274ac7bc9b5621238f32b1_D20210101-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNi03LTEtMS02NDk_50a11108-3601-49e2-b7fe-17fa0a245c19"
      unitRef="usd">424</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="iffb9d43a88ea41189df5277f437575b8_D20200101-20200630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNi05LTEtMS02NDk_2cac551b-f009-4bab-bd1f-097ae41d5112"
      unitRef="usd">4621</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
      contextRef="i9796d2af458745e183b15b5d428a9e6c_D20210401-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNy0zLTEtMS0w_cbddd828-b15d-4013-9d1f-f027d500419a"
      unitRef="usd">0</us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet>
    <us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
      contextRef="id34f686bba2841c89c5c4c0668cf20a7_D20200401-20200630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNy01LTEtMS0w_1525f2e3-e8fd-4a5f-bcec-7c45a9de9b18"
      unitRef="usd">6</us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet>
    <us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
      contextRef="ib13496d33d7c4a1a91f4c1473132e5f2_D20210101-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNy03LTEtMS02NDk_a3acc420-7741-4c8c-9f64-b19960390fbc"
      unitRef="usd">106</us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet>
    <us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
      contextRef="if8bd09a51b304556b7fa13ccf7581990_D20200101-20200630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfNy05LTEtMS02NDk_9a0d6782-53fd-4056-8e64-ad7504050aaf"
      unitRef="usd">1117</us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i484e0be1971d4c8bb3b9ad7ebb36173b_D20210401-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfMTEtMy0xLTEtMA_a4527c53-05c7-4cb5-8d89-69bda28d3ce8"
      unitRef="usd">-1619</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i68eaef54f1bf4fd1b4838e6025e1be96_D20200401-20200630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfMTEtNS0xLTEtMA_5d1c7ba3-b2db-4f4e-8dec-ef59e3261b80"
      unitRef="usd">-319</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i31d8983a4c3b4e71bf793abdeb7e6d3f_D20210101-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfMTEtNy0xLTEtNjQ5_cd48054b-5566-4bcb-8d38-9248e37a5e30"
      unitRef="usd">-722</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="ibb7f703dfa844fe3815393ff912846f7_D20200101-20200630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83My9mcmFnOjMwNWMyZDc4ODU2MTRjMDk5ZTQzMTk3ZTNmM2Y4ZmY2L3RhYmxlOjk2NjQwODU5MDE1MTQ2OTBhNDUyMWI3ZDYyMmZmZDE3L3RhYmxlcmFuZ2U6OTY2NDA4NTkwMTUxNDY5MGE0NTIxYjdkNjIyZmZkMTdfMTEtOS0xLTEtNjQ5_4a8ddce9-fc79-48ad-96d1-e18d043cb77e"
      unitRef="usd">1330</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RleHRyZWdpb246MjkzYjc5ODIzN2YxNDNmYmEyNjIyMGQ0MzgyODE5MzhfMTI3NQ_d8830d74-acbc-4ed7-bc55-35c90619c6cf">&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;NOTE 13&#x2014;FAIR VALUE MEASURES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Certain assets and liabilities are reported at fair value on either a recurring or nonrecurring basis. Fair value is defined as an exit price, representing the amount that the Company would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants, under a three-tier fair value hierarchy that prioritizes the inputs used in measuring fair value as follows: &lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.609%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.153%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.992%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:80.846%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 1 &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;observable inputs such as quoted prices for identical assets or liabilities in active liquid markets; &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;inputs, other than the quoted market prices in active markets, that are observable, either directly or indirectly; or observable market prices in markets with insufficient volume or infrequent transactions; and &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;unobservable inputs for which there is little or no market data available, that require the reporting entity to develop its own assumptions. &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company's assets and liabilities measured at fair value are categorized as Level 1 or Level 2 instruments. Level 1 instrument valuations are obtained from real-time quotes for transactions in active exchange markets involving identical assets. Level 2 instrument valuations are obtained from inputs, other than quoted market prices in active markets, that are directly or indirectly observable in the marketplace and quoted prices in markets with limited volume or infrequent transactions. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Assets and liabilities measured at fair value on a recurring basis as of June&#160;30, 2021 are as follows:&lt;br/&gt;&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.537%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.527%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.222%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash equivalents:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Money market funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;159,897&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;159,897&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term investments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Money market funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Money market funds &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund shares &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total assets measured at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;181,545&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;191,745&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total liabilities measured at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,577&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,577&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Assets and liabilities measured at fair value on a recurring basis at December 31, 2020 are as follows: &lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.537%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.527%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.222%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash equivalents:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Money market funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,378&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,378&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;United States government treasury bills&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;234,982&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;234,982&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term investments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Money market funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,597&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,597&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Money market funds &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,059&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,059&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund shares &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total assets measured at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;139,318&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;238,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;378,023&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,841&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,841&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total liabilities measured at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Assets and liabilities measured at fair value on a recurring basis at June&#160;30, 2020 are as follows:&lt;br/&gt;&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.537%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.527%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.222%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash equivalents:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Money market funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;151,823&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;151,823&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term investments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Money market funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;924&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;924&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,480&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,480&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Money market funds &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund shares &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,775&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,775&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total assets measured at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;168,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,255&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;190,651&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total liabilities measured at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RleHRyZWdpb246MjkzYjc5ODIzN2YxNDNmYmEyNjIyMGQ0MzgyODE5MzhfMTI5MA_eeae9859-8032-4ce5-a374-acdaa5dedb76">&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Assets and liabilities measured at fair value on a recurring basis as of June&#160;30, 2021 are as follows:&lt;br/&gt;&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.537%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.527%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.222%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash equivalents:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Money market funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;159,897&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;159,897&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term investments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Money market funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;976&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Money market funds &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund shares &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total assets measured at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;181,545&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;191,745&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total liabilities measured at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,577&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,577&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:5pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Assets and liabilities measured at fair value on a recurring basis at December 31, 2020 are as follows: &lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.537%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.527%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.222%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash equivalents:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Money market funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,378&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;119,378&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;United States government treasury bills&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;234,982&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;234,982&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term investments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Money market funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,597&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,597&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Money market funds &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,059&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,059&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund shares &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total assets measured at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;139,318&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;238,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;378,023&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,841&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,841&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total liabilities measured at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Assets and liabilities measured at fair value on a recurring basis at June&#160;30, 2020 are as follows:&lt;br/&gt;&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.537%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.527%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.222%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(in thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash equivalents:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Money market funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;151,823&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;151,823&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Short-term investments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Money market funds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;924&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;924&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,480&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,480&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-current assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Money market funds &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Mutual fund shares &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,775&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,775&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total assets measured at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;168,396&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,255&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;190,651&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative financial instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total liabilities measured at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic6bc40e35a1645ba97b9a52e3917f859_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMy0yLTEtMS0w_923c443c-1524-457a-a021-457522793855"
      unitRef="usd">159897000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i75f5da16934f40c88a0a810c4f7c06ac_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMy00LTEtMS0w_9f03e4b9-8786-46e0-a702-5d8d2426bafa"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i60498630158645529c1dbaf43a1f10bb_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMy02LTEtMS0w_fbfbecbc-dee4-4b81-9e1f-03f335e6cd99"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i9ce4639e105d4956bbebcf6354f30236_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMy04LTEtMS0w_2615066a-6cbc-444e-82ef-693462209ec0"
      unitRef="usd">159897000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i8dca944e80af435e97a8ba59904f61de_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfOS0yLTEtMS0w_9ac69aa1-54b7-45b8-8267-44a582bf00da"
      unitRef="usd">162000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i901c4f26b5f14920bb61a3cf4e593319_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfOS00LTEtMS0w_7456458c-e189-44d4-a0d4-a4283af182f5"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i0102685de27e4068b3a71bc44aafd969_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfOS02LTEtMS0w_1047eafa-1ecb-4015-86d1-6fdea21286bf"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i65e3029386fc49329574f0ad1e4e06d3_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfOS04LTEtMS0w_8095c01b-2714-492e-a19b-5a4d670cdd42"
      unitRef="usd">162000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="if4112989acfa4992a622c55e276d833e_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTAtMi0xLTEtMA_443e88bc-446f-4c50-8f26-fb25ab6cb363"
      unitRef="usd">976000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="id4596a234c94477cb5b9f6ac554eba25_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTAtNC0xLTEtMA_464eb323-0360-466a-a3b8-97c3553d7b52"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i59775a8e2f6c4240b08ffba6b721fa19_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTAtNi0xLTEtMA_007c9ef9-eb51-4dcd-aab7-cddfd703c80c"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1ee773c1731e4a62ae545af7860b99e4_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTAtOC0xLTEtMA_70501c53-1bf2-4607-ba7f-a3b16dbb5c65"
      unitRef="usd">976000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i3e95512272d940c695b9d3fdbc83940a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTItMi0xLTEtMA_a5473b3d-7886-493b-ac21-fdf3cc27b0e2"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i33785372e01c48b387622b1331d38a3c_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTItNC0xLTEtMA_117f07e3-eb03-4b24-b26e-a7031257d208"
      unitRef="usd">3428000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i44f48f223fac4beb9982d472a10eacb3_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTItNi0xLTEtMA_722cea41-6291-4570-ba49-0235d1d4f88c"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="iae48a3954c5e4306b835f1f05262b028_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTItOC0xLTEtMA_945c49a3-2976-4821-9b3f-9e2d324b7124"
      unitRef="usd">3428000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i4bb412b351144714a9cbb5675a90d62a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTQtMi0xLTEtMA_be5bdf0e-063e-4a6e-88c7-9223410e0e73"
      unitRef="usd">3120000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic0462989dbe949c4aea9e9cbd9982fcb_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTQtNC0xLTEtMA_6de9b207-19aa-4d56-b616-6fcf121d7e3e"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1ad4b2a454ed454298f6bd2e92342a5e_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTQtNi0xLTEtMA_1b3b4758-0804-4c37-99c0-33d6cf6400aa"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i525a895e8a384e4cb867a6ef8d07ec61_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTQtOC0xLTEtMA_6e84984b-b0b5-4bfb-a073-1ba1d1324fd9"
      unitRef="usd">3120000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i59d6e085adca41418aaaf7efcf28f0b8_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTUtMi0xLTEtMA_34f80919-f908-453c-92fe-c2548bc20679"
      unitRef="usd">17390000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i3c8939d4a27a4243b46a550171bb0dbc_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTUtNC0xLTEtMA_29fea02d-2e22-4406-b0e8-2752abc3d8cb"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="iba7d29ce42c94ae4927d188ca22a9c3f_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTUtNi0xLTEtMA_0ee98074-0c41-4358-a8f1-446454380b6c"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i7f3ceca6d6384f0682ce594f97bcaeaf_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTUtOC0xLTEtMA_f7a2a41b-030d-4edf-9125-b083f52ab9ae"
      unitRef="usd">17390000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i7427309560924ed094e3fbe545b09bf3_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTYtMi0xLTEtMA_a401226a-7756-4eb8-ba07-5f3da02a5161"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ibead721ca0e345f594165607fbacba22_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTYtNC0xLTEtMA_fb3e3381-b206-4940-b9fb-15c786a85b34"
      unitRef="usd">6772000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i36e320750e0c4d04ba15fdb3301e3f59_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTYtNi0xLTEtMA_f809d859-7ad7-46e5-bc71-f4c2abfa8c9f"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic6c04d8b11964439a76347ee997b1ed6_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTYtOC0xLTEtMA_c18dd5e6-9bfe-41d3-93fd-aeaaf0067ba4"
      unitRef="usd">6772000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i106511df2a664755b806a19468df40f7_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTctMi0xLTEtMA_c6099752-3fef-45e6-aa3d-344be3840f7f"
      unitRef="usd">181545000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="iee7107431c17451584aa1ea0c56028ad_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTctNC0xLTEtMA_b6be5bf7-2dfb-4f91-b32d-a36432c2371f"
      unitRef="usd">10200000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i95a0fb7f9afe42639a038342a9bd9ef3_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTctNi0xLTEtMA_c0b1135a-b125-4e14-8d50-1bc864d20100"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMTctOC0xLTEtMA_17fd7bb2-21c6-466d-bef5-79bbe7466d0a"
      unitRef="usd">191745000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i3ddec8fad16844cd8611b0ad943f14a1_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjAtMi0xLTEtMA_3982de3d-1e07-4cfc-9578-3e9d46f94898"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i03500223e5e2474ca359d8222eb4f577_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjAtNC0xLTEtMA_cfada74f-3e54-47fa-8d0a-11b2f67fe844"
      unitRef="usd">9181000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i476261907a0a461ab4fcc085cd2838b3_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjAtNi0xLTEtMA_67489c1f-15fa-475a-86d6-5d93540761df"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i3dd3b3bc2b4c40788c0523862cd682b7_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjAtOC0xLTEtMA_537a2fc7-ae91-4521-b719-55e3f4d0938d"
      unitRef="usd">9181000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="idb4007f0f444403fb447fc78639e28fd_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjItMi0xLTEtMA_8a146adb-c2c7-43e7-ad20-b66ba96cae2a"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ide4879905e5d4f3a9bac94553796c6ad_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjItNC0xLTEtMA_3f538b8b-3fef-472f-b8d6-aa533985b998"
      unitRef="usd">2396000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="iacad1600a41349ceb9b3b6a7acae0f6a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjItNi0xLTEtMA_5dca70e5-97aa-4c79-8980-20e37189ebee"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="icbf4ef998d5642d59069211020ac8fa7_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjItOC0xLTEtMA_203d6d2c-612d-463d-bc49-bb1e4c3d0224"
      unitRef="usd">2396000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i106511df2a664755b806a19468df40f7_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjMtMi0xLTEtMA_4fd4002d-94e8-4a05-ae92-46dc3c5fa5d4"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="iee7107431c17451584aa1ea0c56028ad_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjMtNC0xLTEtMA_f3b55f1f-73e3-4f85-9657-da1c4d06a730"
      unitRef="usd">11577000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i95a0fb7f9afe42639a038342a9bd9ef3_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjMtNi0xLTEtMA_51e64e8a-a30d-4df6-ac92-00ae2745851e"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i982e1372866a414498057ffb6460cf9a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmM1YzAwOWZhMTg3MzQ3Yzk5NGNlMmRhNzU2Zjc3NzBkL3RhYmxlcmFuZ2U6YzVjMDA5ZmExODczNDdjOTk0Y2UyZGE3NTZmNzc3MGRfMjMtOC0xLTEtMA_a5522163-0435-47f7-9232-bb3de64007a7"
      unitRef="usd">11577000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic74088b10e8a43cc950fa9da60e60d65_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMy0yLTEtMS0w_5be903fc-497d-4d1b-afc9-581245ef0a93"
      unitRef="usd">119378000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i94a190d457c04abea066209f64dbf6e0_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMy00LTEtMS0w_ff43ada4-1b83-451e-ac30-d933c858764d"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ifb809fda58a34e8894e46c24dd621043_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMy02LTEtMS0w_9e7b91bb-0243-4abb-9099-db96fc9b40d1"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i63c12c61a4b24273b532f3150421c485_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMy04LTEtMS0w_d18c0aa1-d24c-4dcc-adc2-1bab978ef307"
      unitRef="usd">119378000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i5755f1e7d18a410a96def64df6df1dbf_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfNi0yLTEtMS0w_84a03df3-94db-4012-914d-e00fa21c012a"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="iff01c1bbdd7e408db0e57ee957cc3c9a_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfNi00LTEtMS0w_13b65e23-71f6-4616-96bd-537805e6efe3"
      unitRef="usd">234982000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="iae8d7f3c7d7e489183a17e9acd9f23b2_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfNi02LTEtMS0w_4a14459f-07c6-4577-9de4-7b99f2ed5c6b"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ib7f489e7ac2c463c9e288103ca2815ab_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfNi04LTEtMS0w_dd177373-ce72-4cfb-bd98-06f9c8e1df84"
      unitRef="usd">234982000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ifb3591018ead4e12860b70fd71335141_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTUtMi0xLTEtMA_33ddf487-9ffa-4c17-8f8a-52bddb2ed146"
      unitRef="usd">105000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i9073ec4780a14eefa7de50167eea2e31_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTUtNC0xLTEtMA_53b387df-0b4b-416a-9515-27ee945c59a2"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1c8de8f5487742bfa76689baef24ea43_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTUtNi0xLTEtMA_7ee68f52-73df-4b5e-b45c-b28f45df0c7e"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i438adfa387a04ec79e169355d759bf7c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTUtOC0xLTEtMA_4776d045-4ff1-476b-af70-c16b26236a2f"
      unitRef="usd">105000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i8e9e43be4cad486d82e557c8ecc84cad_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTYtMi0xLTEtMA_5cfc6d78-d778-4ae5-9a96-f000bdb4c32c"
      unitRef="usd">1119000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1747b4db116b40dfad2174f4b6b3ca56_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTYtNC0xLTEtMA_4be9eb84-a653-4566-885c-63541120c248"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i8eed9e9e51ee41df8040f4868aebcfa2_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTYtNi0xLTEtMA_23376f07-fd45-46fd-9a5b-6814d515721e"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="id569e2b7b7c94514b71fb33c7701ffd3_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTYtOC0xLTEtMA_57bd7af6-db1b-4265-b640-a2de53934ac3"
      unitRef="usd">1119000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i0e15eac6b12f44a5a466b66f959824bf_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTgtMi0xLTEtMA_5a93cae4-adb9-4c99-b134-4e462f496aaa"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ib51d1a8f904448c08ead0e2196ba2899_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTgtNC0xLTEtMA_6e7b6426-fd39-4d55-bf48-3dc2775c81c2"
      unitRef="usd">2597000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i9be60ac35a1d475a81181385d6cf7007_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTgtNi0xLTEtMA_995f8d99-b816-4437-b54c-8ac8f9e78732"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ief96ad78abf44057bc171288c4f83e2d_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMTgtOC0xLTEtMA_de74fe93-f635-4dc6-89a6-e26ba85228ee"
      unitRef="usd">2597000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="id53bfeca82e54fdcba418d45dcfced0a_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjAtMi0xLTEtMA_7810c00e-95d0-4986-846c-343837c5ef74"
      unitRef="usd">4059000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1eb38c69858245d2a27ccbf05f4073eb_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjAtNC0xLTEtMA_0fae9ebb-8b2a-4e91-be45-dee23dfd25ad"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ia4a30c58d49f45f9988b9c9046f93092_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjAtNi0xLTEtMA_dcc3b2ba-415b-4038-8408-589738f3b620"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="icd75a0492836405d86c318e02184b076_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjAtOC0xLTEtMA_aa82c2dc-a744-447f-a17d-357826f33b91"
      unitRef="usd">4059000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i2a8c0cfdaa73488588074da59dd897ab_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjEtMi0xLTEtMA_6094aabe-72f3-421a-9d5e-b71f49aea8e5"
      unitRef="usd">14657000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1f7e0b8f3adf460d9e3b9061181bf5b2_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjEtNC0xLTEtMA_cd067029-58be-4ad7-8e0d-31f22efdc54a"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i4f1d2004f81e44bfb4a04acb20f35e9e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjEtNi0xLTEtMA_65d2576f-8766-4313-a4be-14ca2aeb5bde"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="iee6455000a1b40cca5f2265a092cb65e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjEtOC0xLTEtMA_5079db4b-8395-419c-a46f-3a56474817db"
      unitRef="usd">14657000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i02c295134e454633ab851a5693ef2c67_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjItMi0xLTEtMA_88689d90-46d6-4ebb-8065-6b8bac968d9f"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic4a9860a401241f8b1e43f43574a285b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjItNC0xLTEtMA_0d6d160f-7fe7-47c9-bd76-a514c3bd9539"
      unitRef="usd">1126000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i96b41a75922f4096b8b8e10cd99199f7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjItNi0xLTEtMA_8cd97cb2-0907-4da2-bb02-d2dd135b50cd"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i4f0fd252a18d4fa38f302f8760c92378_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjItOC0xLTEtMA_840bcc08-a9ce-42a0-a723-b841bbb0242e"
      unitRef="usd">1126000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i5b4023aae2d143ce948846b41729bf96_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjMtMi0xLTEtMA_58cc0f12-c1ed-4868-99f2-1fb58719a9ca"
      unitRef="usd">139318000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1666f8fc0f6342ea8a06e4d22310e2e3_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjMtNC0xLTEtMA_cdb3cd7a-d78e-4558-b97e-de86fea9955b"
      unitRef="usd">238705000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="iae8b5ff627674e33877a88c7bfd0f531_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjMtNi0xLTEtMA_2b304057-e430-46a7-b0dd-88008ffe1542"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjMtOC0xLTEtMA_34ec0cf9-31c8-4ad9-bb99-6b0b6d476fd1"
      unitRef="usd">378023000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="iff01afe794a249e595c7557699e5427b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjYtMi0xLTEtMA_fec9de05-9beb-452e-81e2-49027aa34822"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ic2a98817b3e44e7e89908b07180928a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjYtNC0xLTEtMA_9e4ed5ae-2a97-4d90-a0db-da242d2a07b4"
      unitRef="usd">9841000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i3eb58cb632574870b19e491818c5dec7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjYtNi0xLTEtMA_20c5b631-4c0c-4cf4-8648-ac7cfe84b968"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i2d6630059e1d4045b1c77d38e9df739e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjYtOC0xLTEtMA_d60c8c9c-aff5-4335-ad4e-7051c515649b"
      unitRef="usd">9841000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i9b2e712988514607a55a9e98cdf6ba6b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjgtMi0xLTEtMA_d9714d6e-d588-464e-b1dc-8fa9e4dffa8c"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i35be0b7c25874b46b7fa23ad9ab7e97f_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjgtNC0xLTEtMA_2a7bb602-8196-4a26-9fab-c59a37caf506"
      unitRef="usd">6590000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="if2e7cfa6526546c68a64f595ea4fde5d_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjgtNi0xLTEtMA_d6de53f3-02f7-49e0-af52-19d4846b398b"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i00c9a3f32a964c9cbb0d5d99240d2138_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjgtOC0xLTEtMA_a4374986-60a8-419c-9a0b-c3a08a63a854"
      unitRef="usd">6590000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i5b4023aae2d143ce948846b41729bf96_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjktMi0xLTEtMA_aa16920b-8606-44f1-ac07-2d9ec53a2bc2"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i1666f8fc0f6342ea8a06e4d22310e2e3_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjktNC0xLTEtMA_8cac6e4f-6350-403c-a9f7-dbb4f3dcecea"
      unitRef="usd">16431000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="iae8b5ff627674e33877a88c7bfd0f531_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjktNi0xLTEtMA_4e75b8d1-e4b4-47d7-9acf-233d35435e4b"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i97ae3e2ad7134d99a273596cdd23f656_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOmYxZmJhNzliYTJmZDQwNWQ5OTU4NDJjYWU1OWMxNGI3L3RhYmxlcmFuZ2U6ZjFmYmE3OWJhMmZkNDA1ZDk5NTg0MmNhZTU5YzE0YjdfMjktOC0xLTEtMA_75bbdc3c-8a5c-4ffd-90ed-f19e4740daa1"
      unitRef="usd">16431000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ieee1418f515545cd801fb6582921b9ff_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMy0yLTEtMS0w_575aed85-21c7-4410-ad0e-c3a6e6a8370c"
      unitRef="usd">151823000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i8914783fc2564884bfec1d3028381131_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMy00LTEtMS0w_b8f67dcd-1eb6-40ca-bcad-8ab82f0810e7"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="idde5c096554c4b4280d004cf5e863f5f_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMy02LTEtMS0w_11eeb689-0b89-44d4-9ef3-6530051e631e"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="id6d306193c8f4b52b6b9892deb985d1e_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMy04LTEtMS0w_df7894b8-0cbe-4845-9cb0-f22f7c9c8763"
      unitRef="usd">151823000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i92c6a7b0dd254d25b7b379d683c30a06_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTUtMi0xLTEtMA_69b785cd-1889-4f49-ad86-4d0d2a667c95"
      unitRef="usd">51000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i3ef07bb3ced94fe089e807880fd034f7_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTUtNC0xLTEtMA_a9717dfb-0ce1-405a-98d0-da6fe0c6654d"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ibe921eb6139c402b9d61f7442480fdc7_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTUtNi0xLTEtMA_8c7aab7a-362b-46e3-ae96-0186f5e24813"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1e6eada055494cb7b23b28a038a37a8d_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTUtOC0xLTEtMA_c2d657b7-112a-4b6a-a6fb-2cb05b3f147c"
      unitRef="usd">51000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i95bd2b24c68a41bf9cca3fd7a150564d_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTYtMi0xLTEtMA_a8055a35-76a7-4f44-9c9b-dc96a86fa034"
      unitRef="usd">924000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i4baf959bee11400e81dbaa1f34e88e6c_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTYtNC0xLTEtMA_45b3ec10-469a-4402-8add-aae9cda85540"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i533943cf1769432a8eff5d8b9c44d277_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTYtNi0xLTEtMA_8e922a52-dbd1-4059-a5d4-d7218efe2197"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ib016ca7406e64a0c9de14093e44f5990_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTYtOC0xLTEtMA_d881d3b5-25b0-47d6-a858-0cd43d8f3e5e"
      unitRef="usd">924000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i4c918bf0c97941ef92764aa35f4bfa37_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTgtMi0xLTEtMA_39638351-e698-4fd4-900b-7ac637ebbfbb"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic9504b82447c4292af549c3a5e2bee7e_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTgtNC0xLTEtMA_a8505390-dde2-4a22-bb7a-42f00c3214c3"
      unitRef="usd">15480000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i0f679386866f4c36830ff702ff760de8_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTgtNi0xLTEtMA_f87e47ea-17b8-4811-9e2b-1be360e5004f"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i29495f90b7f549f88c6a97ed24e640fb_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMTgtOC0xLTEtMA_78fd7db6-4180-44fe-bec8-2450532a13bf"
      unitRef="usd">15480000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic7ef9fdbff99436588971c1a9a43beaf_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjAtMi0xLTEtMA_99b7d2cf-1863-4494-a2d5-11ca589302e3"
      unitRef="usd">4173000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ied57f2563eb44113bf152bb51c6e4ec3_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjAtNC0xLTEtMA_aedc6829-c7f7-419e-8a33-03d9af16f1a7"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ia81a6cf213914bf9b070ddd302ae9085_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjAtNi0xLTEtMA_4c68486e-9f61-4290-9e6a-03e66548f3f7"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ie36cfe56cfa54146bd96260ef2975e7e_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjAtOC0xLTEtMA_c9e88648-e8ac-4248-9ad8-00eb34f77606"
      unitRef="usd">4173000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i9ce3145075544007a5da4be94eea5cc7_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjEtMi0xLTEtMA_8bcf0c9f-6efc-4344-9937-b29aea5325b7"
      unitRef="usd">11425000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="idddf5e3146224e69b41ddb7c5db79e46_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjEtNC0xLTEtMA_6b55046a-5eb1-4510-9221-e7644fda1a21"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i70f4fda9fb364db1b45a3c34e598a4dc_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjEtNi0xLTEtMA_aa999570-3322-44c1-979a-95b4f2d5de97"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1f1bae2e6c824aad9cc8a05852376b0a_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjEtOC0xLTEtMA_16d75217-31c9-4383-8ec6-9cdc2069e45d"
      unitRef="usd">11425000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1b7e1db1189e44ca92e54d22f7aa4413_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjItMi0xLTEtMA_fc935c5a-cb21-41bf-9706-a24d258de0bd"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1c117ebef16b45cf984e82fd4f9d8fed_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjItNC0xLTEtMA_a7e21480-9f26-409f-a0aa-c2821bd96abe"
      unitRef="usd">6775000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i3725109b5da24187bab6d9f828fcad67_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjItNi0xLTEtMA_04108173-a49b-437f-9053-06d8129c9809"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1c8050cc4a8a4be2a8fd30170aaec314_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjItOC0xLTEtMA_7eb12937-ffd3-4c26-9a10-5d4bc1cb0a28"
      unitRef="usd">6775000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic7365e4c91204682955781a4199a5c9b_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjMtMi0xLTEtMA_f9078a84-c866-4cad-bffe-a1058cbf7253"
      unitRef="usd">168396000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1d733fb81e3246b28d064ae22c9d68c3_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjMtNC0xLTEtMA_9e6e278e-f0fe-4178-bdb2-c352f9556375"
      unitRef="usd">22255000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i39ac3e2e62e54aaa934ff4ab5072ebe0_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjMtNi0xLTEtMA_bc2456b7-cac1-441d-980f-0494c20aa60d"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjMtOC0xLTEtMA_dd264b9a-024d-46f3-a335-2bf10cd8135e"
      unitRef="usd">190651000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i930e55decbf2457eac3237c8aa67f9df_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjYtMi0xLTEtMA_0c44c5a6-ed6c-46e9-a8b4-febb280bff20"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i147755b1dbfe4184b1f9784177e5a3e3_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjYtNC0xLTEtMA_b11bf2fb-b5be-496e-81b5-25d06139cd90"
      unitRef="usd">604000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i27fb9b4b83a345b5bfaea83cdc3219b0_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjYtNi0xLTEtMA_a59143b1-2194-4c82-a535-b45c1e7bd42a"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i238d0b6b1abe43aab9a379ce0ef4fdb8_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjYtOC0xLTEtMA_4fddc506-84a0-4eae-9823-de0199268e3b"
      unitRef="usd">604000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ic7365e4c91204682955781a4199a5c9b_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjktMi0xLTEtMA_a7c723dc-ba10-4485-a1ef-7c8a5ebad2c2"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i1d733fb81e3246b28d064ae22c9d68c3_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjktNC0xLTEtMA_26ec84eb-fb1a-4ac0-9339-fc74b1b83a9d"
      unitRef="usd">604000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i39ac3e2e62e54aaa934ff4ab5072ebe0_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjktNi0xLTEtMA_ae3725f3-4c39-4db1-b08b-8a7903671ddb"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i4eb3b22c324346fda42f75896d1477fe_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmM2ZGEyYWEwODY1NzRjNmU5NjdhODkxMjIyODI1OGM5L3NlYzpjNmRhMmFhMDg2NTc0YzZlOTY3YTg5MTIyMjgyNThjOV83Ni9mcmFnOjI5M2I3OTgyMzdmMTQzZmJhMjYyMjBkNDM4MjgxOTM4L3RhYmxlOjE0YTgzOWMwODUzMzQyN2JhYTIwODFiYWNiYWIzYjQ0L3RhYmxlcmFuZ2U6MTRhODM5YzA4NTMzNDI3YmFhMjA4MWJhY2JhYjNiNDRfMjktOC0xLTEtMA_0856388e-6150-4666-b28c-13bc292fe1b4"
      unitRef="usd">604000</us-gaap:LiabilitiesFairValueDisclosure>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537124513912">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Cover Page - shares<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jul. 23, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Jun. 30,  2021<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">000-23939<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">COLUMBIA SPORTSWEAR COMPANY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">OR<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">93-0498284<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">14375 Northwest Science Park Drive<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Portland<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">OR<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">97229<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">(503)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">985-4000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common stock<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">COLM<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Large Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65,967,024<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2021<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001050797<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537119799400">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheets - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Assets, Current [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and Cash Equivalents, at Carrying Value</a></td>
<td class="nump">$ 819,806<span></span>
</td>
<td class="nump">$ 790,725<span></span>
</td>
<td class="nump">$ 474,793<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermInvestments', window );">Short-term Investments</a></td>
<td class="nump">1,138<span></span>
</td>
<td class="nump">1,224<span></span>
</td>
<td class="nump">975<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts Receivable, after Allowance for Credit Loss, Current</a></td>
<td class="nump">279,763<span></span>
</td>
<td class="nump">452,945<span></span>
</td>
<td class="nump">217,536<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">676,009<span></span>
</td>
<td class="nump">556,530<span></span>
</td>
<td class="nump">806,887<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid Expense and Other Assets, Current</a></td>
<td class="nump">102,003<span></span>
</td>
<td class="nump">54,197<span></span>
</td>
<td class="nump">102,574<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Assets, Current, Total</a></td>
<td class="nump">1,878,719<span></span>
</td>
<td class="nump">1,855,621<span></span>
</td>
<td class="nump">1,602,765<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Assets, Noncurrent [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, Plant and Equipment, Net</a></td>
<td class="nump">297,237<span></span>
</td>
<td class="nump">309,792<span></span>
</td>
<td class="nump">328,904<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating Lease, Right-of-Use Asset</a></td>
<td class="nump">350,798<span></span>
</td>
<td class="nump">339,244<span></span>
</td>
<td class="nump">365,521<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible Assets, Net (Excluding Goodwill)</a></td>
<td class="nump">102,733<span></span>
</td>
<td class="nump">103,558<span></span>
</td>
<td class="nump">122,105<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">68,594<span></span>
</td>
<td class="nump">68,594<span></span>
</td>
<td class="nump">68,594<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxAssetsNet', window );">Deferred Tax Assets, Net, Noncurrent</a></td>
<td class="nump">97,746<span></span>
</td>
<td class="nump">96,126<span></span>
</td>
<td class="nump">73,395<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other Assets, Noncurrent</a></td>
<td class="nump">67,472<span></span>
</td>
<td class="nump">63,636<span></span>
</td>
<td class="nump">61,113<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">2,863,299<span></span>
</td>
<td class="nump">2,836,571<span></span>
</td>
<td class="nump">2,622,397<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Liabilities, Current [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LinesOfCreditCurrent', window );">Line of Credit, Current</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,789<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">267,677<span></span>
</td>
<td class="nump">206,697<span></span>
</td>
<td class="nump">255,702<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Accrued Liabilities, Current</a></td>
<td class="nump">227,209<span></span>
</td>
<td class="nump">257,278<span></span>
</td>
<td class="nump">203,827<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating Lease, Liability, Current</a></td>
<td class="nump">71,149<span></span>
</td>
<td class="nump">65,466<span></span>
</td>
<td class="nump">70,916<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesCurrent', window );">Accrued Income Taxes, Current</a></td>
<td class="nump">1,565<span></span>
</td>
<td class="nump">23,181<span></span>
</td>
<td class="nump">2,594<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilties</a></td>
<td class="nump">567,600<span></span>
</td>
<td class="nump">552,622<span></span>
</td>
<td class="nump">535,828<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesNoncurrentAbstract', window );"><strong>Liabilities, Noncurrent [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating Lease, Liability, Noncurrent</a></td>
<td class="nump">344,216<span></span>
</td>
<td class="nump">353,181<span></span>
</td>
<td class="nump">347,967<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesNoncurrent', window );">Accrued Income Taxes, Noncurrent</a></td>
<td class="nump">48,805<span></span>
</td>
<td class="nump">49,922<span></span>
</td>
<td class="nump">48,863<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred Tax Liabilities, Net, Noncurrent</a></td>
<td class="nump">151<span></span>
</td>
<td class="nump">5,205<span></span>
</td>
<td class="nump">7,942<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other Liabilities, Noncurrent</a></td>
<td class="nump">40,870<span></span>
</td>
<td class="nump">42,870<span></span>
</td>
<td class="nump">28,968<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Liabilities, Total</a></td>
<td class="nump">1,001,642<span></span>
</td>
<td class="nump">1,003,800<span></span>
</td>
<td class="nump">969,568<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders' Equity:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred Stock, Value, Issued</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common Stock, Value, Issued</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">20,165<span></span>
</td>
<td class="nump">5,396<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">1,863,813<span></span>
</td>
<td class="nump">1,811,800<span></span>
</td>
<td class="nump">1,653,293<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated Other Comprehensive Income (Loss), Net of Tax</a></td>
<td class="num">(2,156)<span></span>
</td>
<td class="nump">806<span></span>
</td>
<td class="num">(5,860)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total</a></td>
<td class="nump">1,861,657<span></span>
</td>
<td class="nump">1,832,771<span></span>
</td>
<td class="nump">1,652,829<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and equity</a></td>
<td class="nump">$ 2,863,299<span></span>
</td>
<td class="nump">$ 2,836,571<span></span>
</td>
<td class="nump">$ 2,622,397<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121593590&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=121593590&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedIncomeTaxesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(b)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedIncomeTaxesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedIncomeTaxesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(b)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedIncomeTaxesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6801-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=120406818&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=120406818&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=120406818&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=120406818&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120320667&amp;loc=SL49117168-202975<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsNetExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph ((a)(1),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16212-109274<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559654&amp;loc=d3e5710-111685<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LinesOfCreditCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LinesOfCreditCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121603541&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(7))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121566466&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=120398452&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(g))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=115929471&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929471&amp;loc=d3e21914-107793<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22644-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121646688&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4568740-111683<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929471&amp;loc=d3e21711-107793<br><br>Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4568447-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537124239416">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Operations - USD ($)<br> shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">$ 566,370<span></span>
</td>
<td class="nump">$ 316,611<span></span>
</td>
<td class="nump">$ 1,191,976<span></span>
</td>
<td class="nump">$ 884,839<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of Goods and Services Sold</a></td>
<td class="nump">273,853<span></span>
</td>
<td class="nump">170,381<span></span>
</td>
<td class="nump">578,057<span></span>
</td>
<td class="nump">466,895<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross Profit, Total</a></td>
<td class="nump">292,517<span></span>
</td>
<td class="nump">146,230<span></span>
</td>
<td class="nump">613,919<span></span>
</td>
<td class="nump">417,944<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="nump">261,766<span></span>
</td>
<td class="nump">217,652<span></span>
</td>
<td class="nump">516,155<span></span>
</td>
<td class="nump">494,472<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NoninterestIncomeOtherOperatingIncome', window );">Net licensing income</a></td>
<td class="nump">4,244<span></span>
</td>
<td class="nump">1,122<span></span>
</td>
<td class="nump">7,711<span></span>
</td>
<td class="nump">4,241<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income from operations</a></td>
<td class="nump">34,995<span></span>
</td>
<td class="num">(70,300)<span></span>
</td>
<td class="nump">105,475<span></span>
</td>
<td class="num">(72,287)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNonoperatingNet', window );">Interest income, net</a></td>
<td class="nump">598<span></span>
</td>
<td class="num">(805)<span></span>
</td>
<td class="nump">876<span></span>
</td>
<td class="nump">1,008<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other Nonoperating Income (Expense)</a></td>
<td class="num">(294)<span></span>
</td>
<td class="nump">935<span></span>
</td>
<td class="num">(598)<span></span>
</td>
<td class="nump">2,673<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments', window );">Income before income tax</a></td>
<td class="nump">35,299<span></span>
</td>
<td class="num">(70,170)<span></span>
</td>
<td class="nump">105,753<span></span>
</td>
<td class="num">(68,606)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense (Benefit)</a></td>
<td class="nump">5,385<span></span>
</td>
<td class="nump">19,463<span></span>
</td>
<td class="num">(9,169)<span></span>
</td>
<td class="nump">18,112<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total</a></td>
<td class="nump">$ 40,684<span></span>
</td>
<td class="num">$ (50,707)<span></span>
</td>
<td class="nump">$ 96,584<span></span>
</td>
<td class="num">$ (50,494)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Earnings Per Share, Basic</a></td>
<td class="nump">$ 0.61<span></span>
</td>
<td class="num">$ (0.77)<span></span>
</td>
<td class="nump">$ 1.46<span></span>
</td>
<td class="num">$ (0.76)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Earnings Per Share, Diluted</a></td>
<td class="nump">$ 0.61<span></span>
</td>
<td class="num">$ (0.77)<span></span>
</td>
<td class="nump">$ 1.44<span></span>
</td>
<td class="num">$ (0.76)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Weighted Average Number of Shares Outstanding, Diluted [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted Average Number of Shares Outstanding, Basic</a></td>
<td class="nump">66,327<span></span>
</td>
<td class="nump">66,135<span></span>
</td>
<td class="nump">66,345<span></span>
</td>
<td class="nump">66,553<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted Average Number of Shares Outstanding, Diluted</a></td>
<td class="nump">66,787<span></span>
</td>
<td class="nump">66,135<span></span>
</td>
<td class="nump">66,858<span></span>
</td>
<td class="nump">66,553<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1448-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e4984-109258<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e3842-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22644-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1252-109256<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1,2)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(h)(1)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120385591&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeExpenseNonoperatingNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net amount of nonoperating interest income (expense).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeExpenseNonoperatingNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestIncomeOtherOperatingIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue earned, classified as other, excluding interest income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-03(1)(e))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868656-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestIncomeOtherOperatingIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 14: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3000-108585<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537197117768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Comprehensive Income - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="nump">$ 40,684<span></span>
</td>
<td class="num">$ (50,707)<span></span>
</td>
<td class="nump">$ 96,584<span></span>
</td>
<td class="num">$ (50,494)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAbstract', window );"><strong>Other comprehensive loss:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax', window );">Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax</a></td>
<td class="num">(3,551)<span></span>
</td>
<td class="num">(4,862)<span></span>
</td>
<td class="nump">5,012<span></span>
</td>
<td class="nump">6,663<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</a></td>
<td class="nump">5,230<span></span>
</td>
<td class="nump">6,976<span></span>
</td>
<td class="num">(7,974)<span></span>
</td>
<td class="num">(8,098)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other Comprehensive Income (Loss), Net of Tax, Total</a></td>
<td class="nump">1,679<span></span>
</td>
<td class="nump">2,114<span></span>
</td>
<td class="num">(2,962)<span></span>
</td>
<td class="num">(1,435)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total</a></td>
<td class="nump">$ 42,363<span></span>
</td>
<td class="num">$ (48,593)<span></span>
</td>
<td class="nump">$ 93,622<span></span>
</td>
<td class="num">$ (51,929)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121640130&amp;loc=d3e1436-108581<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 14: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3000-108585<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537200725176">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statement of Cash Flows - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="nump">$ 96,584<span></span>
</td>
<td class="num">$ (50,494)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_colm_DepreciationAmortizationAndNonCashLeaseExpense', window );">Depreciation, Amortization And Non-Cash Lease Expense</a></td>
<td class="nump">60,962<span></span>
</td>
<td class="nump">65,924<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProvisionForDoubtfulAccounts', window );">Accounts Receivable, Credit Loss Expense (Reversal)</a></td>
<td class="num">(9,757)<span></span>
</td>
<td class="nump">22,815<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment', window );">Loss on disposal or impairment of property, plant, and equipment</a></td>
<td class="nump">201<span></span>
</td>
<td class="nump">8,800<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes', window );">Deferred income taxes</a></td>
<td class="num">(9,667)<span></span>
</td>
<td class="nump">4,362<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share-based Payment Arrangement, Noncash Expense</a></td>
<td class="nump">9,823<span></span>
</td>
<td class="nump">7,712<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Increase (Decrease) in Accounts Receivable</a></td>
<td class="nump">180,456<span></span>
</td>
<td class="nump">244,112<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Increase (Decrease) in Inventories</a></td>
<td class="num">(123,737)<span></span>
</td>
<td class="num">(202,646)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Increase (Decrease) in Prepaid Expense and Other Assets</a></td>
<td class="num">(48,160)<span></span>
</td>
<td class="num">(3,199)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );">Increase (Decrease) in Other Operating Assets</a></td>
<td class="num">(337)<span></span>
</td>
<td class="num">(14,596)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Increase (Decrease) in Accounts Payable</a></td>
<td class="nump">59,085<span></span>
</td>
<td class="nump">3,397<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );">Increase (Decrease) in Accrued Liabilities</a></td>
<td class="num">(30,130)<span></span>
</td>
<td class="num">(89,323)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable', window );">Increase (Decrease) in Income Taxes Payable</a></td>
<td class="num">(22,652)<span></span>
</td>
<td class="num">(12,633)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities', window );">Increase (Decrease) In Operating Lease, Right-Of-Use Assets And Liabilities</a></td>
<td class="num">(47,436)<span></span>
</td>
<td class="num">(26,264)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="nump">1,927<span></span>
</td>
<td class="nump">4,757<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="nump">117,162<span></span>
</td>
<td class="num">(37,276)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireShortTermInvestments', window );">Payments to Acquire Short-term Investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(35,045)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments', window );">Proceeds from Sale, Maturity and Collection of Short-term Investments</a></td>
<td class="nump">1,184<span></span>
</td>
<td class="nump">36,631<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Payments to Acquire Property, Plant, and Equipment</a></td>
<td class="num">(12,387)<span></span>
</td>
<td class="num">(20,959)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="num">(11,203)<span></span>
</td>
<td class="num">(19,373)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromLinesOfCredit', window );">Proceeds from Lines of Credit</a></td>
<td class="nump">19,888<span></span>
</td>
<td class="nump">375,759<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLinesOfCredit', window );">Repayments of Lines of Credit</a></td>
<td class="num">(19,683)<span></span>
</td>
<td class="num">(373,390)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtIssuanceCosts', window );">Debt Issuance Costs, Line of Credit Arrangements, Gross</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,674)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions', window );">Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised</a></td>
<td class="nump">20,287<span></span>
</td>
<td class="nump">1,987<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Payment, Tax Withholding, Share-based Payment Arrangement</a></td>
<td class="num">(5,440)<span></span>
</td>
<td class="num">(4,304)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Payments for Repurchase of Common Stock</a></td>
<td class="num">(54,500)<span></span>
</td>
<td class="num">(132,889)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Payments of Ordinary Dividends, Common Stock</a></td>
<td class="num">(34,540)<span></span>
</td>
<td class="num">(17,195)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used in financing activities</a></td>
<td class="num">(73,988)<span></span>
</td>
<td class="num">(151,706)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents', window );">Effect of Exchange Rate on Cash and Cash Equivalents</a></td>
<td class="num">(2,890)<span></span>
</td>
<td class="num">(2,861)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total</a></td>
<td class="nump">29,081<span></span>
</td>
<td class="num">(211,216)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance</a></td>
<td class="nump">790,725<span></span>
</td>
<td class="nump">686,009<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</a></td>
<td class="nump">819,806<span></span>
</td>
<td class="nump">474,793<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental disclosures of cash flow information:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaid', window );">Income Taxes Paid</a></td>
<td class="nump">81,497<span></span>
</td>
<td class="nump">13,294<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract', window );"><strong>Supplemental disclosures of non-cash investing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Capital expenditures incurred but not yet paid</a></td>
<td class="nump">$ 4,268<span></span>
</td>
<td class="nump">$ 2,414<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_colm_DepreciationAmortizationAndNonCashLeaseExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Depreciation, Amortization And Non-Cash Lease Expense</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">colm_DepreciationAmortizationAndNonCashLeaseExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>colm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations and the aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>colm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Increase (Decrease) In Operating Lease, Right-Of-Use Assets And Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>colm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Future cash outflow to pay for purchases of fixed assets that have occurred.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=121583591&amp;loc=d3e4332-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121583591&amp;loc=d3e4313-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=121583591&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalExpendituresIncurredButNotYetPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121583591&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=98513438&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=98513438&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121583591&amp;loc=d3e4297-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDeferredIncomeTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in prepaid expenses, and assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDebtIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDebtIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividendsCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividendsCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireShortTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireShortTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=SL79508275-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3255-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 14: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3000-108585<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForDoubtfulAccounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (reversal of expense) for expected credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121599337&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForDoubtfulAccounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537123396952">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Shareholders' Equity - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Common Stock [Member]</div></th>
<th class="th"><div>Retained Earnings [Member]</div></th>
<th class="th"><div>Accumulated Other Comprehensive Income (Loss)</div></th>
<th class="th"><div>Non-controlling Interest [Member]</div></th>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance, shares at Dec. 31, 2019</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">67,561,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2019</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,937<span></span>
</td>
<td class="nump">$ 1,848,935<span></span>
</td>
<td class="num">$ (4,425)<span></span>
</td>
<td class="nump">$ 1,849,447<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="num">$ (50,494)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(50,494)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</a></td>
<td class="num">(8,098)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,098)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCash', window );">Cash dividends</a></td>
<td class="num">$ (17,195)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareCashPaid', window );">Common Stock, Dividends, Per Share, Cash Paid</a></td>
<td class="nump">$ 0.26<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Issuance of common stock under employee stock plans, net</a></td>
<td class="num">$ (2,317)<span></span>
</td>
<td class="num">(2,317)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation expense</a></td>
<td class="nump">7,712<span></span>
</td>
<td class="nump">$ 7,712<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Issuance of common stock under employee stock plans, net (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">144,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Stock Repurchased During Period, Value</a></td>
<td class="num">$ (132,889)<span></span>
</td>
<td class="num">$ (4,936)<span></span>
</td>
<td class="num">(127,953)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Repurchase of common stock (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,557,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance, shares at Jun. 30, 2020</a></td>
<td class="nump">66,148,000<span></span>
</td>
<td class="nump">66,148,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2020</a></td>
<td class="nump">$ 1,652,829<span></span>
</td>
<td class="nump">$ 5,396<span></span>
</td>
<td class="nump">1,653,293<span></span>
</td>
<td class="num">(5,860)<span></span>
</td>
<td class="nump">1,652,829<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Payments of Ordinary Dividends, Common Stock</a></td>
<td class="num">(17,195)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(17,195)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax', window );">Unrealized gains (losses) on derivative transactions, net</a></td>
<td class="nump">6,663<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,663<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance, shares at Mar. 31, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">66,116,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Mar. 31, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 565<span></span>
</td>
<td class="nump">1,704,000<span></span>
</td>
<td class="num">(7,974)<span></span>
</td>
<td class="nump">1,696,591<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="num">(50,707)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(50,707)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</a></td>
<td class="nump">6,976<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,976<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Issuance of common stock under employee stock plans, net</a></td>
<td class="nump">794<span></span>
</td>
<td class="nump">794<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation expense</a></td>
<td class="nump">$ 4,037<span></span>
</td>
<td class="nump">$ 4,037<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Issuance of common stock under employee stock plans, net (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance, shares at Jun. 30, 2020</a></td>
<td class="nump">66,148,000<span></span>
</td>
<td class="nump">66,148,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2020</a></td>
<td class="nump">$ 1,652,829<span></span>
</td>
<td class="nump">$ 5,396<span></span>
</td>
<td class="nump">1,653,293<span></span>
</td>
<td class="num">(5,860)<span></span>
</td>
<td class="nump">1,652,829<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax', window );">Unrealized gains (losses) on derivative transactions, net</a></td>
<td class="num">$ (4,862)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,862)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance, shares at Dec. 31, 2020</a></td>
<td class="nump">66,252,000<span></span>
</td>
<td class="nump">66,252,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2020</a></td>
<td class="nump">$ 1,832,771<span></span>
</td>
<td class="nump">$ 20,165<span></span>
</td>
<td class="nump">1,811,800<span></span>
</td>
<td class="nump">806<span></span>
</td>
<td class="nump">1,832,771<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="nump">96,584<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">96,584<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</a></td>
<td class="num">(7,974)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,974)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCash', window );">Cash dividends</a></td>
<td class="num">$ (34,540)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareCashPaid', window );">Common Stock, Dividends, Per Share, Cash Paid</a></td>
<td class="nump">$ 0.52<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Issuance of common stock under employee stock plans, net</a></td>
<td class="nump">$ 14,847<span></span>
</td>
<td class="nump">14,847<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation expense</a></td>
<td class="nump">9,823<span></span>
</td>
<td class="nump">$ 9,823<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Issuance of common stock under employee stock plans, net (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">424,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Stock Repurchased During Period, Value</a></td>
<td class="num">$ (54,866)<span></span>
</td>
<td class="num">$ (44,835)<span></span>
</td>
<td class="num">(10,031)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Repurchase of common stock (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(528,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance, shares at Jun. 30, 2021</a></td>
<td class="nump">66,148,000<span></span>
</td>
<td class="nump">66,148,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2021</a></td>
<td class="nump">$ 1,861,657<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,863,813<span></span>
</td>
<td class="num">(2,156)<span></span>
</td>
<td class="nump">1,861,657<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Payments of Ordinary Dividends, Common Stock</a></td>
<td class="num">(34,540)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(34,540)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax', window );">Unrealized gains (losses) on derivative transactions, net</a></td>
<td class="nump">5,012<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,012<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance, shares at Mar. 31, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">66,457,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Mar. 31, 2021</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22,230<span></span>
</td>
<td class="nump">1,850,415<span></span>
</td>
<td class="num">(3,835)<span></span>
</td>
<td class="nump">1,868,810<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="nump">40,684<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">40,684<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</a></td>
<td class="nump">5,230<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,230<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCash', window );">Cash dividends</a></td>
<td class="num">$ (17,255)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareCashPaid', window );">Common Stock, Dividends, Per Share, Cash Paid</a></td>
<td class="nump">$ 0.26<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Issuance of common stock under employee stock plans, net</a></td>
<td class="nump">$ 6,433<span></span>
</td>
<td class="nump">6,433<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation expense</a></td>
<td class="nump">4,949<span></span>
</td>
<td class="nump">$ 4,949<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Issuance of common stock under employee stock plans, net (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">110,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Stock Repurchased During Period, Value</a></td>
<td class="num">$ (43,643)<span></span>
</td>
<td class="num">$ (33,612)<span></span>
</td>
<td class="num">(10,031)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Repurchase of common stock (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(419,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance, shares at Jun. 30, 2021</a></td>
<td class="nump">66,148,000<span></span>
</td>
<td class="nump">66,148,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2021</a></td>
<td class="nump">$ 1,861,657<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,863,813<span></span>
</td>
<td class="num">(2,156)<span></span>
</td>
<td class="nump">$ 1,861,657<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Payments of Ordinary Dividends, Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (17,255)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax', window );">Unrealized gains (losses) on derivative transactions, net</a></td>
<td class="num">$ (3,551)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (3,551)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=120383193&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=120383193&amp;loc=d3e11178-113907<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326096&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareCashPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends paid during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareCashPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121558989&amp;loc=d3e80720-113993<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividendsCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividendsCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22663-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 14: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3000-108585<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=115929471&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929471&amp;loc=d3e21914-107793<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22644-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121646688&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4568740-111683<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI http://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=75031198&amp;loc=d3e14064-108612<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929471&amp;loc=d3e21711-107793<br><br>Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4568447-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22499-107794<br><br>Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121322162&amp;loc=SL121327923-165333<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537124550952">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheets (Parenthetical) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOfFinancialPositionAbstract', window );"><strong>Statement of Financial Position [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables', window );">Allowance for Doubtful Accounts, Premiums and Other Receivables</a></td>
<td class="nump">$ 10,734<span></span>
</td>
<td class="nump">$ 21,810<span></span>
</td>
<td class="nump">$ 28,783<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentOwnedAccumulatedDepreciation', window );">Property, Plant, and Equipment, Owned, Accumulated Depreciation</a></td>
<td class="nump">$ 585,104<span></span>
</td>
<td class="nump">$ 574,247<span></span>
</td>
<td class="nump">$ 546,397<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred Stock, Shares Authorized</a></td>
<td class="nump">10,000,000<span></span>
</td>
<td class="nump">10,000,000<span></span>
</td>
<td class="nump">10,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred Stock, Shares Issued</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred Stock, Shares Outstanding</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common Stock, Shares Authorized</a></td>
<td class="nump">250,000,000<span></span>
</td>
<td class="nump">250,000,000<span></span>
</td>
<td class="nump">250,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common Stock, Shares, Outstanding</a></td>
<td class="nump">66,148,000<span></span>
</td>
<td class="nump">66,252,000<span></span>
</td>
<td class="nump">66,148,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common Stock, Shares, Issued</a></td>
<td class="nump">66,148,000<span></span>
</td>
<td class="nump">66,252,000<span></span>
</td>
<td class="nump">66,148,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=121611835&amp;loc=d3e5074-111524<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentOwnedAccumulatedDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentOwnedAccumulatedDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfFinancialPositionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfFinancialPositionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537121124472">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax', window );">Unrealized gains (losses) on derivative transactions, tax effect</a></td>
<td class="nump">$ 1,183<span></span>
</td>
<td class="nump">$ 1,521<span></span>
</td>
<td class="num">$ (2,185)<span></span>
</td>
<td class="num">$ (2,624)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax', window );">Foreign currency translation adjustment, tax effect</a></td>
<td class="num">$ (265)<span></span>
</td>
<td class="num">$ (460)<span></span>
</td>
<td class="nump">$ 149<span></span>
</td>
<td class="nump">$ 37<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e640-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32262-110900<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e640-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=109240200&amp;loc=d3e30755-110894<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537206130600">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Basis of Presentation and Organization<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock', window );">Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 1&#8212;BASIS OF PRESENTATION AND ORGANIZATION</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared by the management of Columbia Sportswear Company (together with its wholly owned subsidiaries, the "Company") and, in the opinion of management, include all normal recurring material adjustments necessary to present fairly the Company's financial position as of June&#160;30, 2021, December&#160;31, 2020 and June&#160;30, 2020, the results of operations for the three and six months ended June 30, 2021 and 2020, and cash flows for the six months ended June&#160;30, 2021 and 2020. The December 31, 2020 financial information was derived from the Company's audited consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020. A significant part of the Company's business is of a seasonal nature; therefore, results of operations for the three and six months ended June 30, 2021 are not necessarily indicative of results to be expected for other quarterly periods or for the full year.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain information and disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission. The Company, however, believes that the disclosures contained in this report comply with the requirements of Section&#160;13(a) of the Securities Exchange Act of 1934, as amended, for a Quarterly Report on Form 10-Q and are adequate to make the information presented not misleading. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of Columbia Sportswear Company and its wholly owned subsidiaries. Intercompany balances and transactions have been eliminated in consolidation.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates and Assumptions</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates and assumptions. Some of the more significant estimates relate to revenue recognition; allowance for uncollectible accounts receivable; obsolescence reserves for excess, close-out and slow moving inventory; impairment of long-lived assets, intangible assets and goodwill; and income taxes.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently Adopted Accounting Pronouncements</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective January 1, 2021, the Company adopted Accounting Standards Update No. 2019-12</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, which, among other things, removes specific exceptions for recognizing deferred taxes for investments, performing intraperiod allocation and calculating income taxes in interim periods, as well as targeted impacts to the accounting for taxes under hybrid tax regimes. </span><span style="color:#252525;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At adoption, there was not a material impact to the Company's financial position, results of operations or cash flows.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recent Accounting Pronouncements Not Yet Adopted</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -URI http://asc.fasb.org/topic&amp;trid=2122149<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -URI http://asc.fasb.org/topic&amp;trid=2197479<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537116550168">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenues<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">Revenue from Contract with Customer [Text Block]</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 2&#8212;REVENUES</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Disaggregated Revenue</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As disclosed in Note 11, the Company has four geographic reportable segments: United States ("U.S."), Latin America and Asia Pacific ("LAAP"), Europe, Middle East and Africa ("EMEA") and Canada.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables disaggregate the Company's operating segment </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by product category and channel, which the Company believes provides a meaningful depiction of how the nature, timing, and uncertainty of </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are affected by economic factors:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.245%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LAAP</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMEA</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canada</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Product category net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apparel, Accessories and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316,896&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,038&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64,518&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,598&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">453,050&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62,169&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,937&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,056&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,158&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,320&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">379,065&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,975&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,574&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,756&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">566,370&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Channel net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176,187&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,069&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,552&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,495&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">302,303&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202,878&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,906&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,022&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,261&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">264,067&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">379,065&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,975&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,574&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,756&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">566,370&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.245%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LAAP</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMEA</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canada</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Product category net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apparel, Accessories and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151,456&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,876&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,010&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,575&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">243,917&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,789&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,434&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,281&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,190&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,694&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183,245&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,310&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,291&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,765&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316,611&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Channel net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,334&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,219&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,086&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,264&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,903&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109,911&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,091&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,205&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,501&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156,708&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183,245&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,310&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,291&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,765&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316,611&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.245%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LAAP</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMEA</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canada</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Product category net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apparel, Accessories and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">634,245&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134,761&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,814&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,140&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">921,960&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153,482&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,191&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,525&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,818&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">270,016&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">787,727&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189,952&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,339&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,958&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,191,976&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Channel net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377,068&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,619&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,713&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">637,716&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">410,659&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,333&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,023&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,245&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">554,260&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">787,727&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189,952&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,339&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,958&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,191,976&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.245%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LAAP</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMEA</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canada</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Product category net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apparel, Accessories and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">461,133&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123,789&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,940&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,224&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">696,086&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,980&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,172&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,199&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,402&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188,753&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">559,113&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169,961&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,139&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,626&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">884,839&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Channel net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276,202&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,593&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,342&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,726&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">485,863&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">282,911&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,368&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,797&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,900&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">398,976&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">559,113&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169,961&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,139&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,626&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">884,839&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Performance Obligations</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three and six months ended June 30, 2021 and 2020, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> recognized from performance obligations related to prior periods were not material. </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> expected to be recognized in any future period related to remaining performance obligations are not material.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contract Balances</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June&#160;30, 2021, December 31, 2020 and June&#160;30, 2020, contract liabilities included in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accrued liabilities </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">on the Condensed Consolidated Balance Sheets, which consisted of obligations associated with the Company's gift card and customer loyalty programs, were not material.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI http://asc.fasb.org/topic&amp;trid=49130388<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130551-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130556-203045<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130554-203045<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130550-203045<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130554-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130554-203045<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130554-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130558-203045<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130554-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537115041880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Intangible Assets, Net and Goodwill<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock', window );">Goodwill and Intangible Assets Disclosure [Text Block]</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 3&#8212;INTANGIBLE ASSETS, NET</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intangible assets, net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> consisted of the following:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:56.307%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.330%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets subject to amortization:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Patents and purchased technology</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,198&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,198&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,198&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross carrying amount</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,198&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,198&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,198&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated amortization:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Patents and purchased technology</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,198)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,198)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,976)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,188)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,363)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,538)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32,386)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31,561)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30,514)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net carrying amount</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,812&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,637&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,684&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets not subject to amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,921&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,921&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,421&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,733&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,558&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122,105&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense for intangible assets subject to amortization was $0.4 million and $0.7 million for the three months ended June 30, 2021 and 2020, respectively, and was $0.8 million and $1.5 million for the six months ended June 30, 2021, and 2020, respectively. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the estimated annual amortization expense for the years ending 2021 through 2025:<br/></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:87.634%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.166%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,650&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,650&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,650&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">688&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for goodwill and intangible assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -URI http://asc.fasb.org/topic&amp;trid=2144416<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537115054536">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Short-Term Borrowings and Credit Lines<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermDebtTextBlock', window );">Short-term Debt [Text Block]</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 4&#8212;SHORT-TERM BORROWINGS AND CREDIT LINES</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Except as disclosed below, there have been no significant changes to the Company's short-term borrowings and credit lines as described in Note 7 in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.</span></div>At the beginning of 2021, the Company's Japanese subsidiary had two separate unsecured and uncommitted overdraft facilities guaranteed by the Company providing for borrowings up to a maximum of &#165;1.5 billion and US$7.0 million. In March 2021, the Company's Japanese subsidiary entered into an agreement to establish an unsecured and uncommitted overdraft facility providing for borrowings up to a maximum of &#165;400.0 million. The combined available borrowings of the three lines was approximately US$24.2 million at June&#160;30, 2021. Borrowings under the &#165;1.5 billion and &#165;400.0 million overdraft facilities accrue interest at the Tokyo Interbank Offered Rate plus 50 basis points and borrowings under the US$7.0 million overdraft facility accrue interest at 150 basis points. As of June&#160;30, 2021, there was no balance outstanding under these facilities.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermDebtTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for short-term debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI http://asc.fasb.org/topic&amp;trid=2208564<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermDebtTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537114981224">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">Income Taxes</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 5&#8212;INCOME TAXES </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended June 30, 2021 and 2020, the Company's effective income tax rates were negative 15.3% and 27.7%, respectively. For the six months ended June 30, 2021 and 2020, the Company's effective income tax rates were 8.7% and 26.4%, respectively. The decrease in the effective income tax rate for the three and six months ended June 30, 2021 was primarily due to a non-recurring decrease in accrued foreign withholding taxes.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32857-109319<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330215-122817<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32809-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.5.Q1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116825942&amp;loc=d3e330036-122817<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32705-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6424409&amp;loc=d3e44925-109338<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI http://asc.fasb.org/topic&amp;trid=2144680<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6424122&amp;loc=d3e41874-109331<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537115150696">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">Commitments and Contingencies</a></td>
<td class="text">NOTE 6&#8212;COMMITMENTS AND CONTINGENCIESThe Company is involved in litigation and various legal matters arising in the normal course of business, including matters related to employment, retail, intellectual property, contractual agreements, lease agreements, and various regulatory compliance activities. Management has considered facts related to legal and regulatory matters and opinions of counsel handling these matters, and does not believe the ultimate resolution of these proceedings will have a material adverse effect on the Company's financial position, results of operations or cash flows.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI http://asc.fasb.org/topic&amp;trid=2127136<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI http://asc.fasb.org/topic&amp;trid=2144648<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559207&amp;loc=d3e25336-109308<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121559207&amp;loc=d3e25336-109308<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537203485816">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Shareholders' Equity<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock', window );">Shareholders' Equity</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 7&#8212;SHAREHOLDERS' EQUITY</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since the inception of the Company's stock repurchase plan in 2004 through June&#160;30, 2021, the Company's Board of Directors has authorized the repurchase of $1.5 billion of the Company's common stock. Shares of the Company's common stock may be purchased in the open market or through privately negotiated transactions, subject to market conditions, and generally settle subsequent to the trade date. The repurchase program does not obligate the Company to acquire any specific number of shares or to acquire shares over any specified period of time. </span></div>Under this program, as of June&#160;30, 2021, the Company had repurchased 27.3 million shares at an aggregate purchase price of $1,072.6 million and has $427.4 million remaining available. During the three and six months ended June&#160;30, 2021, the Company purchased an aggregate of $43.6 million and $54.9 million, respectively, of the Company's common stock under this program.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(e)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -URI http://asc.fasb.org/topic&amp;trid=2208762<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537115039080">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock', window );">Stock-Based Compensation</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 8&#8212;STOCK-BASED COMPENSATION</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's Stock Incentive Plan allows for grants of incentive stock options, non-statutory stock options, restricted stock awards, restricted stock units, and other stock-based or cash-based awards.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock-Based Compensation Expense</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock-based compensation expense consisted of the following:<br/></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.751%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.170%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,861&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,755&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,771&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,459&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted stock units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,088&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,282&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,052&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,253&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,949&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,037&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,823&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,712&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock Options</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the six months ended June 30, 2021, the Company granted a total of 533,105 stock options at a weighted average grant date fair value of $17.52 per share. As of June&#160;30, 2021, unrecognized costs related to outstanding stock options totaled $15.6&#160;million, </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">before any related tax benefit. As of June&#160;30, 2021, unrecognized costs related to stock options are expected to be recognized over a weighted average period of 2.77 years. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restricted Stock Units </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the six months ended June 30, 2021, the Company granted 171,773 restricted stock units at a weighted average grant date fair value of $96.16 per share. As of June&#160;30, 2021, unrecognized costs related to outstanding restricted stock units totaled $26.3&#160;million, before any related tax benefit. As of June&#160;30, 2021, unrecognized costs related to restricted stock units are expected to be recognized over a weighted average period of 2.53 years.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -URI http://asc.fasb.org/topic&amp;trid=2228938<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537116324440">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings per Share<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">Earnings Per Share</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 9&#8212;EARNINGS (LOSS)  PER SHARE</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Earnings (loss) per share ("EPS") is presented on both a basic and diluted basis. Basic EPS is based on the weighted average number of common shares outstanding. Diluted EPS reflects the potential dilution that could occur if outstanding securities or other contracts to issue common stock were exercised or converted into common stock.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of the common shares used in the denominator for computing basic and diluted EPS is as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.169%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share amounts)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding, used in computing basic earnings (loss) per share</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,327&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,135&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,345&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,553&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of dilutive stock options and restricted stock units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">513&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding, used in computing diluted earnings (loss) per share</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,787&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,135&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,858&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,553&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per share of common stock:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.61&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.77)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.76)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.61&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.77)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.44&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.76)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock options, service-based restricted stock units, and performance-based restricted stock representing 611,143 and 793,051 shares of common stock for the three and six months ended June 30, 2021, respectively, were outstanding but were excluded from the computation of diluted EPS because their effect would have been anti-dilutive under the treasury stock method, or because the shares were subject to performance conditions that had not been met. </span></div>Stock options, service-based restricted stock units, and performance-based restricted stock representing 2,468,516 and 2,334,223 shares of common stock for the three and six months ended June 30, 2020, respectively, were outstanding but were excluded from the computation of diluted EPS because their effect would have been anti-dilutive due to a net loss in the period or because the shares were subject to performance conditions that had not been met.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109243012&amp;loc=SL65017193-207537<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -URI http://asc.fasb.org/topic&amp;trid=2144383<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537114802904">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract', window );"><strong>Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNoteTextBlock', window );">Accumulated Other Comprehensive Income</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 10&#8212;ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Balance Sheets is net of applicable taxes, and consists of unrealized holding gains and losses on available-for-sale securities, unrealized gains and losses on certain derivative transactions and foreign currency translation adjustments. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the three months ended June 30, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.930%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.862%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.170%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized holding <br/>gains (losses) on <br/>derivative transactions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency<br/>&#160;translation <br/>adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(806)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,029)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,835)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,903)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,230&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,327&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">352&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">352&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income (loss) during the year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,551)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,230&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,679&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June&#160;30, 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,357)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,201&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,156)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts reclassified are recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> or </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the three months ended June 30, 2020:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.845%"><tr><td style="width:1.0%"/><td style="width:44.649%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.346%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.346%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.189%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized gains (losses)<br/>on available for <br/>sale securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized holding <br/>gains (losses) on <br/>derivative transactions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency<br/>&#160;translation <br/>adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,007&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,977)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,974)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,347)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,976&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,515)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,515)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income (loss) during the year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,862)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,976&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,114&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June&#160;30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,145&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,001)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,860)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts reclassified are recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net sales,</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">or</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"> Other non-operating income (expense), net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the six months ended June 30, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.930%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.862%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.170%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized holding <br/>gains (losses) on <br/>derivative transactions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency<br/>&#160;translation <br/>adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December&#160;31, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,369)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,175&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">806&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,376&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,974)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,598)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(364)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(364)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income (loss) during the year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,012&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,974)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,962)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June&#160;30, 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,357)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,201&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,156)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts reclassified are recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net sales,</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">or</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"> Other non-operating income (expense), net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the six months ended June 30, 2020:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.845%"><tr><td style="width:1.0%"/><td style="width:44.649%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.346%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.346%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.189%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized gains (losses)<br/>on available for <br/>sale securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized holding <br/>gains (losses) on <br/>derivative transactions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency<br/>&#160;translation <br/>adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December&#160;31, 2019</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,482&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,903)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,425)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,015&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,098)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,917&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,352)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,352)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income (loss) during the year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,663&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,098)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,435)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June&#160;30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,145&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,001)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,860)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts reclassified are recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net sales,</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">or</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"> Other non-operating income (expense), net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -URI http://asc.fasb.org/topic&amp;trid=2134417<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537116306504">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Reporting<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">Segment Information</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 11&#8212;SEGMENT INFORMATION </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has four reportable geographic segments: U.S., LAAP, EMEA, and Canada, which are reflective of the Company's internal organization, management and oversight structure. Each geographic segment operates predominantly in one industry: the design, development, marketing, and distribution of outdoor, active and everyday lifestyle apparel, footwear, accessories, and equipment products. Intersegment net sales and intersegment profits, which are recorded at a negotiated mark-up and eliminated in consolidation, are not material. Unallocated corporate expenses consist of expenses incurred by centrally-managed departments, including global information services, finance, human resources and legal, as well as executive compensation, unallocated benefit program expense, and other miscellaneous costs.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents financial information for the Company's reportable segments:<br/></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.751%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.170%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net sales to unrelated entities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">379,065&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">183,245&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">787,727&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">559,113&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">LAAP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">77,975&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">67,310&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">189,952&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">169,961&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">88,574&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">58,291&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">159,339&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">114,139&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">20,756&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,765&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">54,958&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">41,626&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">566,370&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">316,611&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,191,976&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">884,839&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Segment operating income (loss):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">82,057&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(18,155)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">181,718&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">21,877&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">LAAP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(999)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2,184)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8,719&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,954&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11,532&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">139&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">21,594&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">633&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(8,776)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,861&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(4,625)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 43.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total segment operating income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">93,223&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(28,976)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">218,892&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">21,279&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Unallocated corporate expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(58,228)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(41,324)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(113,417)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(93,566)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest income (expense), net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">598&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(805)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">876&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,008&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(294)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">935&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(598)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,673&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:42.75pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Income (loss) before income tax</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">35,299&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(70,170)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">105,753&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(68,606)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had one customer that accounted for 12.5% and 14.3% of </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable, net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Balance Sheets as of June&#160;30, 2021, and December 31, 2020, respectively. The Company had two customers that accounted for 13.3% and 12.9% of </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable, net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> as of June&#160;30, 2020. No single customer accounted for 10% or more of </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the Condensed Consolidated Statement of Operations for the three and six months ended June 30, 2021 and 2020.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8981-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8721-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9031-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 26<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8844-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9038-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9054-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8657-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8721-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -URI http://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537116343640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Instruments and Risk Management<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock', window );">Financial Instruments and Risk Management</a></td>
<td class="text"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 12&#8212;FINANCIAL INSTRUMENTS AND RISK MANAGEMENT</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the normal course of business, the Company's financial position, results of operations and cash flows are routinely subject to a variety of risks. These risks include risks associated with financial markets, primarily currency exchange rate risk and, to a lesser extent, interest rate risk and equity market risk. The Company regularly assesses these risks and has established policies and business practices designed to mitigate them. The Company does not engage in speculative trading in any financial market.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company actively manages the risk of changes in functional currency equivalent cash flows resulting from anticipated non-functional currency denominated purchases and sales. Subsidiaries that use European euros, Canadian dollars, Japanese yen, Chinese renminbi, or Korean won as their functional currency are primarily exposed to changes in functional currency equivalent cash flows from anticipated United States dollar inventory purchases. Subsidiaries that use United States dollars and euros as their functional currency also have non-functional currency denominated sales for which the Company hedges the Canadian dollar and British pound. The Company manages these risks by using currency forward contracts formally designated and effective as cash flow hedges. Hedge effectiveness is generally determined by evaluating the ability of a hedging instrument's cumulative change in fair value to offset the cumulative change in the present value of expected cash flows on the underlying exposures. For forward contracts, forward points are included in the fair value of the cash flow hedge. These costs or benefits are included in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> until the underlying hedge transaction is recognized in either</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> or</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Cost of sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, at which time, the forward points will also be recognized as a component of </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also uses currency forward contracts not formally designated as hedges to manage the consolidated currency exchange rate risk associated with the remeasurement of non-functional currency denominated monetary assets and liabilities by subsidiaries that use United States dollars, euros, Canadian dollars, yen, won, or renminbi as their functional currency. Non-functional currency denominated monetary assets and liabilities consist primarily of cash and cash equivalents, short-term investments, receivables, payables, deferred income taxes, and intercompany loans. The gains and losses generated on these currency forward contracts not formally designated as hedges are expected to be largely offset in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other non-operating income (expense), net </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">by the gains and losses generated from the remeasurement of the non-functional currency denominated monetary assets and liabilities.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the gross notional amount of outstanding derivative instruments:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:56.461%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.330%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">530,840&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">417,707&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">381,599&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258,377&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326,280&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223,500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At June&#160;30, 2021, $5.0 million of deferred net losses on both outstanding and matured derivatives recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are expected to be reclassified to </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> during the next twelve months as a result of underlying hedged transactions also being recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">sa</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">les </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">or </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in the Condensed Consolidated Statements of Operations. Actual amounts ultimately reclassified to </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">sa</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">les </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">or </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the Condensed Consolidated Statements of Comprehensive Income (Loss) are dependent on United States dollar exchange rates in effect against the euro, pound sterling, renminbi, Canadian dollar, and yen when outstanding derivative contracts mature. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At June&#160;30, 2021, the Company's derivative contracts had a remaining maturity of less than four years. The maximum net exposure to any single counterparty, which is generally limited to the aggregate unrealized gain of all contracts with that counterparty, was $2.4 million at June&#160;30, 2021. All of the Company's derivative counterparties have credit ratings that are investment grade or higher. The Company is a party to master netting arrangements that contain features that allow counterparties to net settle amounts arising from multiple separate derivative transactions or net settle in the case of certain triggering events such as a bankruptcy or major default of one of the counterparties to the transaction. The Company has not pledged assets or posted collateral as a requirement for entering into or maintaining derivative positions.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the balance sheet classification and fair value of derivative instruments:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.017%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.653%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.171%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.175%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in asset positions:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,850&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">947&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,839&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,772&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,126&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,775&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in liability positions:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,351&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,573&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,396&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,590&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in asset positions:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,578&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,650&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,641&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in liability positions:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,830&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,268&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">524&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the statement of operations effect and classification of derivative instruments:<br/></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:36.708%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.338%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.880%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.244%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statement Of Operations Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency Forward Contracts:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) recognized in other comprehensive income (loss), net of tax</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,903)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,347)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,376&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,015&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(111)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(348)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,826&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">424&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,621&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain reclassified from accumulated other comprehensive income (loss) to income as a result of cash flow hedge discontinuance</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,117&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) recognized in income</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,619)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(319)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(722)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,330&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -URI http://asc.fasb.org/topic&amp;trid=2229140<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537116332792">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measures<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair Value Measures</a></td>
<td class="text"><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 13&#8212;FAIR VALUE MEASURES</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain assets and liabilities are reported at fair value on either a recurring or nonrecurring basis. Fair value is defined as an exit price, representing the amount that the Company would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants, under a three-tier fair value hierarchy that prioritizes the inputs used in measuring fair value as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:4.609%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.153%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.992%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:80.846%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1 </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">observable inputs such as quoted prices for identical assets or liabilities in active liquid markets; </span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">inputs, other than the quoted market prices in active markets, that are observable, either directly or indirectly; or observable market prices in markets with insufficient volume or infrequent transactions; and </span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">unobservable inputs for which there is little or no market data available, that require the reporting entity to develop its own assumptions. </span></div></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's assets and liabilities measured at fair value are categorized as Level 1 or Level 2 instruments. Level 1 instrument valuations are obtained from real-time quotes for transactions in active exchange markets involving identical assets. Level 2 instrument valuations are obtained from inputs, other than quoted market prices in active markets, that are directly or indirectly observable in the marketplace and quoted prices in markets with limited volume or infrequent transactions. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value on a recurring basis as of June&#160;30, 2021 are as follows:<br/></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.537%"><tr><td style="width:1.0%"/><td style="width:50.527%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.222%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,897&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,897&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">976&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">976&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,428&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,428&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,120&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,120&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,390&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,390&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,772&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,772&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets measured at fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181,545&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,200&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191,745&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,181&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,181&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,396&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,396&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities measured at fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,577&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,577&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value on a recurring basis at December 31, 2020 are as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.537%"><tr><td style="width:1.0%"/><td style="width:50.527%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.222%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,378&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,378&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States government treasury bills</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">234,982&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">234,982&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,119&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,119&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,597&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,597&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,059&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,059&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,657&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,657&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,126&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,126&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">139,318&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238,705&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378,023&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,841&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,841&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,590&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,590&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,431&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,431&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value on a recurring basis at June&#160;30, 2020 are as follows:<br/></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.537%"><tr><td style="width:1.0%"/><td style="width:50.527%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.222%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151,823&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151,823&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">924&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">924&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,480&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,480&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,173&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,173&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,425&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,425&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,775&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,775&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets measured at fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">168,396&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,255&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190,651&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">604&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">604&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities measured at fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">604&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">604&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537115065688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization, Consolidation and Presentation of Financial Statements (Policies)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConsolidationPolicyTextBlock', window );">Consolidation, Policy [Policy Text Block]</a></td>
<td class="text"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of Columbia Sportswear Company and its wholly owned subsidiaries. Intercompany balances and transactions have been eliminated in consolidation.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UseOfEstimates', window );">Use of Estimates, Policy [Policy Text Block]</a></td>
<td class="text"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates and Assumptions</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates and assumptions. Some of the more significant estimates relate to revenue recognition; allowance for uncollectible accounts receivable; obsolescence reserves for excess, close-out and slow moving inventory; impairment of long-lived assets, intangible assets and goodwill; and income taxes.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">New Accounting Pronouncements, Policy [Policy Text Block]</a></td>
<td class="text"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently Adopted Accounting Pronouncements</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective January 1, 2021, the Company adopted Accounting Standards Update No. 2019-12</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, which, among other things, removes specific exceptions for recognizing deferred taxes for investments, performing intraperiod allocation and calculating income taxes in interim periods, as well as targeted impacts to the accounting for taxes under hybrid tax regimes. </span><span style="color:#252525;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At adoption, there was not a material impact to the Company's financial position, results of operations or cash flows.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recent Accounting Pronouncements Not Yet Adopted</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Accounting, Policy</a></td>
<td class="text"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared by the management of Columbia Sportswear Company (together with its wholly owned subsidiaries, the "Company") and, in the opinion of management, include all normal recurring material adjustments necessary to present fairly the Company's financial position as of June&#160;30, 2021, December&#160;31, 2020 and June&#160;30, 2020, the results of operations for the three and six months ended June 30, 2021 and 2020, and cash flows for the six months ended June&#160;30, 2021 and 2020. The December 31, 2020 financial information was derived from the Company's audited consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020. A significant part of the Company's business is of a seasonal nature; therefore, results of operations for the three and six months ended June 30, 2021 are not necessarily indicative of results to be expected for other quarterly periods or for the full year.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain information and disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission. The Company, however, believes that the disclosures contained in this report comply with the requirements of Section&#160;13(a) of the Securities Exchange Act of 1934, as amended, for a Quarterly Report on Form 10-Q and are adequate to make the information presented not misleading. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfAccountingPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConsolidationPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting.  The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=84158767&amp;loc=d3e18780-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=d3e5614-111684<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConsolidationPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UseOfEstimates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6191-108592<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6161-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6143-108592<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6061-108592<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6132-108592<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UseOfEstimates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537206050120">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenues (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Schedule of Disaggregation of Revenue</a></td>
<td class="text"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables disaggregate the Company's operating segment </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by product category and channel, which the Company believes provides a meaningful depiction of how the nature, timing, and uncertainty of </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are affected by economic factors:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.245%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LAAP</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMEA</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canada</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Product category net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apparel, Accessories and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316,896&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,038&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64,518&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,598&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">453,050&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62,169&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,937&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,056&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,158&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,320&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">379,065&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,975&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,574&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,756&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">566,370&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Channel net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176,187&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,069&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,552&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,495&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">302,303&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202,878&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,906&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,022&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,261&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">264,067&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">379,065&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,975&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,574&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,756&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">566,370&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.245%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LAAP</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMEA</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canada</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Product category net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apparel, Accessories and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151,456&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,876&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,010&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,575&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">243,917&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,789&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,434&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,281&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,190&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72,694&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183,245&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,310&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,291&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,765&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316,611&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Channel net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,334&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,219&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,086&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,264&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,903&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109,911&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,091&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,205&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,501&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156,708&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183,245&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,310&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,291&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,765&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">316,611&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.245%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LAAP</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMEA</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canada</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Product category net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apparel, Accessories and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">634,245&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134,761&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,814&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,140&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">921,960&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153,482&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,191&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,525&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,818&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">270,016&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">787,727&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189,952&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,339&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,958&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,191,976&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Channel net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377,068&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,619&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,713&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">637,716&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">410,659&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,333&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,023&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,245&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">554,260&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">787,727&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189,952&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,339&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,958&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,191,976&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.245%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LAAP</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMEA</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canada</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Product category net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apparel, Accessories and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">461,133&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123,789&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,940&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,224&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">696,086&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,980&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,172&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,199&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,402&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188,753&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">559,113&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169,961&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,139&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,626&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">884,839&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Channel net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276,202&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,593&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,342&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,726&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">485,863&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">282,911&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,368&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,797&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,900&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">398,976&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">559,113&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169,961&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,139&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,626&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">884,839&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537204466552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Intangible Assets, Goodwill and Other (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock', window );">Schedule Of Identifiable Intangible Assets [Table Text Block]</a></td>
<td class="text"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:56.307%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.330%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets subject to amortization:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Patents and purchased technology</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,198&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,198&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,198&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross carrying amount</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,198&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,198&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,198&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated amortization:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Patents and purchased technology</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,198)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,198)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,976)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,188)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,363)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,538)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32,386)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31,561)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30,514)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net carrying amount</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,812&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,637&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,684&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets not subject to amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,921&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,921&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,421&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,733&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,558&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122,105&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock', window );">Schedule of Finite-Lived Intangible Assets, Future Amortization Expense</a></td>
<td class="text"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the estimated annual amortization expense for the years ending 2021 through 2025:<br/></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:87.634%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.166%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,650&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,650&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,650&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">688&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock', window );">Schedule of Intangible Assets and Goodwill</a></td>
<td class="text"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intangible assets, net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> consisted of the following:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:56.307%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.330%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets subject to amortization:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Patents and purchased technology</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,198&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,198&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,198&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross carrying amount</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,198&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,198&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,198&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated amortization:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Patents and purchased technology</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,198)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,198)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,976)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,188)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,363)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,538)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32,386)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31,561)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30,514)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net carrying amount</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,812&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,637&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,684&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets not subject to amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,921&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,921&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,421&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,733&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,558&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122,105&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of amortizable intangibles assets, including the gross carrying amount and accumulated amortization and intangible assets not subject to amortization, excluding goodwill, in total and by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>colm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537117052872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock', window );">Schedule of Stock-Based Compensation Expense</a></td>
<td class="text"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock-based compensation expense consisted of the following:<br/></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.751%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.170%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,861&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,755&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,771&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,459&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted stock units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,088&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,282&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,052&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,253&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,949&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,037&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,823&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,712&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.F)<br> -URI http://asc.fasb.org/extlink&amp;oid=115993241&amp;loc=d3e301413-122809<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537116617288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings per Share (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule of Earnings Per Share, Basic and Diluted</a></td>
<td class="text"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of the common shares used in the denominator for computing basic and diluted EPS is as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.169%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share amounts)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding, used in computing basic earnings (loss) per share</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,327&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,135&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,345&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,553&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of dilutive stock options and restricted stock units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">513&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding, used in computing diluted earnings (loss) per share</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,787&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,135&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,858&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,553&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (loss) per share of common stock:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.61&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.77)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.76)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.61&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.77)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.44&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.76)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537117052872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract', window );"><strong>Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock', window );">Accumulated Other Comprehensive Income, Net of Related Tax Effects</a></td>
<td class="text"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the three months ended June 30, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.930%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.862%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.170%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized holding <br/>gains (losses) on <br/>derivative transactions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency<br/>&#160;translation <br/>adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(806)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,029)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,835)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,903)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,230&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,327&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">352&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">352&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income (loss) during the year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,551)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,230&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,679&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June&#160;30, 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,357)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,201&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,156)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts reclassified are recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> or </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the three months ended June 30, 2020:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.845%"><tr><td style="width:1.0%"/><td style="width:44.649%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.346%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.346%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.189%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized gains (losses)<br/>on available for <br/>sale securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized holding <br/>gains (losses) on <br/>derivative transactions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency<br/>&#160;translation <br/>adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,007&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,977)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,974)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,347)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,976&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,515)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,515)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income (loss) during the year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,862)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,976&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,114&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June&#160;30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,145&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,001)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,860)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts reclassified are recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net sales,</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">or</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"> Other non-operating income (expense), net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the six months ended June 30, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.930%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.862%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.170%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized holding <br/>gains (losses) on <br/>derivative transactions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency<br/>&#160;translation <br/>adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December&#160;31, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,369)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,175&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">806&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,376&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,974)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,598)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(364)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(364)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income (loss) during the year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,012&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,974)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,962)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June&#160;30, 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,357)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,201&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,156)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts reclassified are recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net sales,</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">or</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"> Other non-operating income (expense), net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the six months ended June 30, 2020:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.845%"><tr><td style="width:1.0%"/><td style="width:44.649%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.346%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.346%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.189%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized gains (losses)<br/>on available for <br/>sale securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized holding <br/>gains (losses) on <br/>derivative transactions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency<br/>&#160;translation <br/>adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December&#160;31, 2019</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,482&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,903)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,425)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,015&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,098)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,917&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,352)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,352)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income (loss) during the year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,663&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,098)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,435)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at June&#160;30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,145&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22,001)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,860)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts reclassified are recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net sales,</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">or</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"> Other non-operating income (expense), net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669686-108580<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537116425432">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Reporting (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Schedule of Segment Information</a></td>
<td class="text"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents financial information for the Company's reportable segments:<br/></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:50.751%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.170%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net sales to unrelated entities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">379,065&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">183,245&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">787,727&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">559,113&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">LAAP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">77,975&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">67,310&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">189,952&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">169,961&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">88,574&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">58,291&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">159,339&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">114,139&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">20,756&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">7,765&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">54,958&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">41,626&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">566,370&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">316,611&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,191,976&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">884,839&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Segment operating income (loss):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">82,057&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(18,155)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">181,718&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">21,877&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">LAAP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(999)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(2,184)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">8,719&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">3,954&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">11,532&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">139&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">21,594&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">633&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(8,776)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,861&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(4,625)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 43.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total segment operating income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">93,223&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(28,976)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">218,892&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">21,279&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Unallocated corporate expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(58,228)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(41,324)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(113,417)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(93,566)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest income (expense), net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">598&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(805)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">876&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,008&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(294)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">935&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(598)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">2,673&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:42.75pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Income (loss) before income tax</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">35,299&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(70,170)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">105,753&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(68,606)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537115171912">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Instruments and Risk Management (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock', window );">Gross Notional Amount of Outstanding Derivatives</a></td>
<td class="text"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the gross notional amount of outstanding derivative instruments:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:56.461%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.330%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">530,840&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">417,707&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">381,599&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258,377&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326,280&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223,500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock', window );">Balance Sheet Classification and Fair Value of Derivative Instruments</a></td>
<td class="text"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the balance sheet classification and fair value of derivative instruments:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.017%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.653%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.171%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.175%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in asset positions:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,850&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">947&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,839&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,772&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,126&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,775&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in liability positions:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,351&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,573&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,396&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,590&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in asset positions:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,578&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,650&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,641&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in liability positions:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,830&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,268&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">524&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the statement of operations effect and classification of derivative instruments:<br/></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:36.708%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.338%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.880%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.244%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statement Of Operations Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency Forward Contracts:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) recognized in other comprehensive income (loss), net of tax</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,903)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,347)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,376&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,015&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(111)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(348)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,826&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">424&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,621&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain reclassified from accumulated other comprehensive income (loss) to income as a result of cash flow hedge discontinuance</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,117&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) recognized in income</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,619)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(319)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(722)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,330&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the notional amounts of outstanding derivative positions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537116477576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measures (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2021</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Assets and Liabilities Measured at Fair Value on a Recurring Basis</a></td>
<td class="text"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value on a recurring basis as of June&#160;30, 2021 are as follows:<br/></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.537%"><tr><td style="width:1.0%"/><td style="width:50.527%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.222%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,897&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,897&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">976&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">976&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,428&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,428&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,120&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,120&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,390&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,390&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,772&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,772&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets measured at fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181,545&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,200&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191,745&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,181&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,181&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,396&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,396&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities measured at fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,577&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,577&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value on a recurring basis at December 31, 2020 are as follows: </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.537%"><tr><td style="width:1.0%"/><td style="width:50.527%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.222%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,378&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,378&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States government treasury bills</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">234,982&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">234,982&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,119&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,119&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,597&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,597&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,059&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,059&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,657&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,657&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,126&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,126&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">139,318&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238,705&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378,023&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,841&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,841&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,590&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,590&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,431&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,431&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value on a recurring basis at June&#160;30, 2020 are as follows:<br/></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.537%"><tr><td style="width:1.0%"/><td style="width:50.527%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.222%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151,823&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151,823&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">924&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">924&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,480&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,480&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,173&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,173&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,425&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,425&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,775&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,775&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets measured at fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">168,396&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,255&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190,651&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">604&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">604&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities measured at fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">604&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">604&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537118545960">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenues (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2021 </div>
<div>USD ($) </div>
<div>segment</div>
</th>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfReportableSegments', window );">Number of reportable geographic segments | segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">$ 566,370<span></span>
</td>
<td class="nump">$ 316,611<span></span>
</td>
<td class="nump">$ 1,191,976<span></span>
</td>
<td class="nump">$ 884,839<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerSalesChannelAxis=us-gaap_SalesChannelThroughIntermediaryMember', window );">Wholesale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">302,303<span></span>
</td>
<td class="nump">159,903<span></span>
</td>
<td class="nump">637,716<span></span>
</td>
<td class="nump">485,863<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractWithCustomerSalesChannelAxis=us-gaap_SalesChannelDirectlyToConsumerMember', window );">Direct-to-consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">264,067<span></span>
</td>
<td class="nump">156,708<span></span>
</td>
<td class="nump">554,260<span></span>
</td>
<td class="nump">398,976<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">379,065<span></span>
</td>
<td class="nump">183,245<span></span>
</td>
<td class="nump">787,727<span></span>
</td>
<td class="nump">559,113<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States | Wholesale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">176,187<span></span>
</td>
<td class="nump">73,334<span></span>
</td>
<td class="nump">377,068<span></span>
</td>
<td class="nump">276,202<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States | Direct-to-consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">202,878<span></span>
</td>
<td class="nump">109,911<span></span>
</td>
<td class="nump">410,659<span></span>
</td>
<td class="nump">282,911<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=colm_LatinAmericaAndAsiaPacificMember', window );">LAAP</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">77,975<span></span>
</td>
<td class="nump">67,310<span></span>
</td>
<td class="nump">189,952<span></span>
</td>
<td class="nump">169,961<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=colm_LatinAmericaAndAsiaPacificMember', window );">LAAP | Wholesale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">32,069<span></span>
</td>
<td class="nump">31,219<span></span>
</td>
<td class="nump">87,619<span></span>
</td>
<td class="nump">88,593<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=colm_LatinAmericaAndAsiaPacificMember', window );">LAAP | Direct-to-consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">45,906<span></span>
</td>
<td class="nump">36,091<span></span>
</td>
<td class="nump">102,333<span></span>
</td>
<td class="nump">81,368<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_EMEAMember', window );">EMEA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">88,574<span></span>
</td>
<td class="nump">58,291<span></span>
</td>
<td class="nump">159,339<span></span>
</td>
<td class="nump">114,139<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_EMEAMember', window );">EMEA | Wholesale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">80,552<span></span>
</td>
<td class="nump">53,086<span></span>
</td>
<td class="nump">138,316<span></span>
</td>
<td class="nump">95,342<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_EMEAMember', window );">EMEA | Direct-to-consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">8,022<span></span>
</td>
<td class="nump">5,205<span></span>
</td>
<td class="nump">21,023<span></span>
</td>
<td class="nump">18,797<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">Canada</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">20,756<span></span>
</td>
<td class="nump">7,765<span></span>
</td>
<td class="nump">54,958<span></span>
</td>
<td class="nump">41,626<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">Canada | Wholesale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">13,495<span></span>
</td>
<td class="nump">2,264<span></span>
</td>
<td class="nump">34,713<span></span>
</td>
<td class="nump">25,726<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">Canada | Direct-to-consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">7,261<span></span>
</td>
<td class="nump">5,501<span></span>
</td>
<td class="nump">20,245<span></span>
</td>
<td class="nump">15,900<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=colm_ApparelAccessoriesAndEquipmentMember', window );">Apparel, Accessories and Equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">453,050<span></span>
</td>
<td class="nump">243,917<span></span>
</td>
<td class="nump">921,960<span></span>
</td>
<td class="nump">696,086<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=colm_ApparelAccessoriesAndEquipmentMember', window );">Apparel, Accessories and Equipment | United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">316,896<span></span>
</td>
<td class="nump">151,456<span></span>
</td>
<td class="nump">634,245<span></span>
</td>
<td class="nump">461,133<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=colm_ApparelAccessoriesAndEquipmentMember', window );">Apparel, Accessories and Equipment | LAAP</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">56,038<span></span>
</td>
<td class="nump">47,876<span></span>
</td>
<td class="nump">134,761<span></span>
</td>
<td class="nump">123,789<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=colm_ApparelAccessoriesAndEquipmentMember', window );">Apparel, Accessories and Equipment | EMEA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">64,518<span></span>
</td>
<td class="nump">39,010<span></span>
</td>
<td class="nump">110,814<span></span>
</td>
<td class="nump">78,940<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=colm_ApparelAccessoriesAndEquipmentMember', window );">Apparel, Accessories and Equipment | Canada</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">15,598<span></span>
</td>
<td class="nump">5,575<span></span>
</td>
<td class="nump">42,140<span></span>
</td>
<td class="nump">32,224<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=colm_FootwearMember', window );">Footwear</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">113,320<span></span>
</td>
<td class="nump">72,694<span></span>
</td>
<td class="nump">270,016<span></span>
</td>
<td class="nump">188,753<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=colm_FootwearMember', window );">Footwear | United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">62,169<span></span>
</td>
<td class="nump">31,789<span></span>
</td>
<td class="nump">153,482<span></span>
</td>
<td class="nump">97,980<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=colm_FootwearMember', window );">Footwear | LAAP</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">21,937<span></span>
</td>
<td class="nump">19,434<span></span>
</td>
<td class="nump">55,191<span></span>
</td>
<td class="nump">46,172<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=colm_FootwearMember', window );">Footwear | EMEA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">24,056<span></span>
</td>
<td class="nump">19,281<span></span>
</td>
<td class="nump">48,525<span></span>
</td>
<td class="nump">35,199<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=colm_FootwearMember', window );">Footwear | Canada</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">$ 5,158<span></span>
</td>
<td class="nump">$ 2,190<span></span>
</td>
<td class="nump">$ 12,818<span></span>
</td>
<td class="nump">$ 9,402<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfReportableSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfReportableSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerSalesChannelAxis=us-gaap_SalesChannelThroughIntermediaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerSalesChannelAxis=us-gaap_SalesChannelThroughIntermediaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerSalesChannelAxis=us-gaap_SalesChannelDirectlyToConsumerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerSalesChannelAxis=us-gaap_SalesChannelDirectlyToConsumerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=colm_LatinAmericaAndAsiaPacificMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=colm_LatinAmericaAndAsiaPacificMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=us-gaap_EMEAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=us-gaap_EMEAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_CA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CA</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=colm_ApparelAccessoriesAndEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=colm_ApparelAccessoriesAndEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=colm_FootwearMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=colm_FootwearMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537123732024">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Intangible Assets, Net and Goodwill (Schedule of Identifiable Intangible Assets) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Summary of Identifiable Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Gross carrying amount</a></td>
<td class="nump">$ 37,198<span></span>
</td>
<td class="nump">$ 37,198<span></span>
</td>
<td class="nump">$ 37,198<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization</a></td>
<td class="num">(32,386)<span></span>
</td>
<td class="num">(31,561)<span></span>
</td>
<td class="num">(30,514)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Net carrying amount</a></td>
<td class="nump">4,812<span></span>
</td>
<td class="nump">5,637<span></span>
</td>
<td class="nump">6,684<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill', window );">Intangible assets not subject to amortization</a></td>
<td class="nump">97,921<span></span>
</td>
<td class="nump">97,921<span></span>
</td>
<td class="nump">115,421<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible Assets, Net (Excluding Goodwill), Total</a></td>
<td class="nump">102,733<span></span>
</td>
<td class="nump">103,558<span></span>
</td>
<td class="nump">122,105<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=colm_PatentsAndPurchasedTechnologyMember', window );">Patents And Purchased Technology [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Summary of Identifiable Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Gross carrying amount</a></td>
<td class="nump">14,198<span></span>
</td>
<td class="nump">14,198<span></span>
</td>
<td class="nump">14,198<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization</a></td>
<td class="num">(14,198)<span></span>
</td>
<td class="num">(14,198)<span></span>
</td>
<td class="num">(13,976)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember', window );">Customer Relationships [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Summary of Identifiable Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Gross carrying amount</a></td>
<td class="nump">23,000<span></span>
</td>
<td class="nump">23,000<span></span>
</td>
<td class="nump">23,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization</a></td>
<td class="num">$ (18,188)<span></span>
</td>
<td class="num">$ (17,363)<span></span>
</td>
<td class="num">$ (16,538)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 928<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6473545&amp;loc=d3e61844-108004<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsNetExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph ((a)(1),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16212-109274<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=colm_PatentsAndPurchasedTechnologyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=colm_PatentsAndPurchasedTechnologyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537121190808">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Intangible Assets, Net and Goodwill (Narrative) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization of Intangible Assets</a></td>
<td class="nump">$ 0.4<span></span>
</td>
<td class="nump">$ 0.7<span></span>
</td>
<td class="nump">$ 0.8<span></span>
</td>
<td class="nump">$ 1.5<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121586364&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537115108456">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Intangible Assets, Net and Goodwill (Schedule of Future Amortization Expense) (Details)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths', window );">Finite-Lived Intangible Asset, Expected Amortization, Year One</a></td>
<td class="nump">$ 1,650<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo', window );">Finite-Lived Intangible Asset, Expected Amortization, Year Two</a></td>
<td class="nump">1,650<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree', window );">Finite-Lived Intangible Asset, Expected Amortization, Year Three</a></td>
<td class="nump">688<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour', window );">Finite-Lived Intangible Asset, Expected Amortization, Year Four</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear', window );">Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year</a></td>
<td class="nump">$ 1,650<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537124543704">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Short-Term Borrowings and Credit Lines (Narrative) (Details) - Jun. 30, 2021 - Japanese Subsidiary [Member]<br></strong></div></th>
<th class="th"><div>JPY (&#165;)</div></th>
<th class="th"><div>USD ($)</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=colm_JapaneseSubsidiaryMember', window );">Unsecured And Uncommitted Credit Line1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,000,000.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=colm_JapaneseSubsidiaryMember', window );">Unsecured And Uncommitted Credit Line2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity | &#165;</a></td>
<td class="nump">&#165; 1,500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=colm_JapaneseSubsidiaryMember', window );">Unsecured And Uncommitted Credit Line3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity | &#165;</a></td>
<td class="nump">&#165; 400,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=colm_JapaneseSubsidiaryMember', window );">Unsecured And Uncommitted Credit Lines 1, 2, And 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24,200,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=colm_JapaneseSubsidiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=colm_JapaneseSubsidiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=colm_UnsecuredAndUncommittedCreditLine1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=colm_UnsecuredAndUncommittedCreditLine1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=colm_UnsecuredAndUncommittedCreditLine2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=colm_UnsecuredAndUncommittedCreditLine2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=colm_UnsecuredAndUncommittedCreditLine3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=colm_UnsecuredAndUncommittedCreditLine3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=colm_UnsecuredAndUncommittedCreditLines12And3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=colm_UnsecuredAndUncommittedCreditLines12And3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537121189144">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes (Details)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective Income Tax Rate Reconciliation, Percent</a></td>
<td class="nump">15.30%<span></span>
</td>
<td class="num">(27.70%)<span></span>
</td>
<td class="num">(8.70%)<span></span>
</td>
<td class="num">(26.40%)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537118401864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Shareholders' Equity (Narrative) (Details) - USD ($)<br> shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Stock repurchase plan, authorized amount</a></td>
<td class="nump">$ 1,500,000<span></span>
</td>
<td class="nump">$ 1,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate', window );">Aggregate shares repurchased under stock repurchase plan</a></td>
<td class="nump">27,300<span></span>
</td>
<td class="nump">27,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_colm_StockRepurchasedToDateValue', window );">Stock repurchased to date, value</a></td>
<td class="nump">$ 1,072,600<span></span>
</td>
<td class="nump">$ 1,072,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Stock Repurchased During Period, Value</a></td>
<td class="nump">43,643<span></span>
</td>
<td class="nump">54,866<span></span>
</td>
<td class="nump">$ 132,889<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1', window );">Stock Repurchase Program, Remaining Authorized Repurchase Amount</a></td>
<td class="nump">$ 427,400<span></span>
</td>
<td class="nump">$ 427,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased to date under the program.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>colm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_colm_StockRepurchasedToDateValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased to date and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">colm_StockRepurchasedToDateValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>colm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stock repurchase plan authorized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramAuthorizedAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount remaining of a stock repurchase plan authorized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537124323640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation (Narrative) (Details)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2021 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems', window );"><strong>Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures | shares</a></td>
<td class="nump">533,105<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_StockOptionMember', window );">Stock Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems', window );"><strong>Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted average grant date fair value | $ / shares</a></td>
<td class="nump">$ 17.52<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Unrecognized costs related to share based compensation | $</a></td>
<td class="nump">$ 15,600,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition</a></td>
<td class="text">2 years 9 months 7 days<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted Stock Units (RSUs) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems', window );"><strong>Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Estimated average fair value per restricted stock unit granted | $ / shares</a></td>
<td class="nump">$ 96.16<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Unrecognized costs related to share based compensation | $</a></td>
<td class="nump">$ 26,300,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition</a></td>
<td class="text">2 years 6 months 10 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Granted, number of shares | shares</a></td>
<td class="nump">171,773<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost not yet recognized for nonvested award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Net number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_StockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_StockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537196624584">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation (Schedule of Stock-Based Compensation Expense) (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Pre-tax stock-based compensation expense</a></td>
<td class="nump">$ 4,949,000<span></span>
</td>
<td class="nump">$ 4,037,000<span></span>
</td>
<td class="nump">$ 9,823,000<span></span>
</td>
<td class="nump">$ 7,712,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_StockOptionMember', window );">Stock Options [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Pre-tax stock-based compensation expense</a></td>
<td class="nump">1,861,000<span></span>
</td>
<td class="nump">1,755,000<span></span>
</td>
<td class="nump">3,771,000<span></span>
</td>
<td class="nump">3,459,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted Stock Units (RSUs) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Pre-tax stock-based compensation expense</a></td>
<td class="nump">$ 3,088,000<span></span>
</td>
<td class="nump">$ 2,282,000<span></span>
</td>
<td class="nump">$ 6,052,000<span></span>
</td>
<td class="nump">$ 4,253,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5047-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.F)<br> -URI http://asc.fasb.org/extlink&amp;oid=115993241&amp;loc=d3e301413-122809<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=120381028&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_StockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_StockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537114963320">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings per Share (Narrative) (Details) - shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive securities excluded from computation of earnings per share, number of shares</a></td>
<td class="nump">611,143<span></span>
</td>
<td class="nump">2,468,516<span></span>
</td>
<td class="nump">793,051<span></span>
</td>
<td class="nump">2,334,223<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537196779256">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings per Share (Schedule of Earnings per Share, Basic and Diluted) (Details) - $ / shares<br> shares in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted Average Number of Shares Outstanding, Basic</a></td>
<td class="nump">66,327<span></span>
</td>
<td class="nump">66,135<span></span>
</td>
<td class="nump">66,345<span></span>
</td>
<td class="nump">66,553<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment', window );">Effect of dilutive stock options and restricted stock units</a></td>
<td class="nump">460<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">513<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted Average Number of Shares Outstanding, Diluted, Total</a></td>
<td class="nump">66,787<span></span>
</td>
<td class="nump">66,135<span></span>
</td>
<td class="nump">66,858<span></span>
</td>
<td class="nump">66,553<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Earnings Per Share, Basic</a></td>
<td class="nump">$ 0.61<span></span>
</td>
<td class="num">$ (0.77)<span></span>
</td>
<td class="nump">$ 1.46<span></span>
</td>
<td class="num">$ (0.76)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Earnings Per Share, Diluted</a></td>
<td class="nump">$ 0.61<span></span>
</td>
<td class="num">$ (0.77)<span></span>
</td>
<td class="nump">$ 1.44<span></span>
</td>
<td class="num">$ (0.76)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1448-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e4984-109258<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e3842-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22644-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1252-109256<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=120380238&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI http://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1337-109256<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=121326447&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537124764456">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income at beginning of period</a></td>
<td class="num">$ (3,835)<span></span>
</td>
<td class="num">$ (7,974)<span></span>
</td>
<td class="nump">$ 806<span></span>
</td>
<td class="num">$ (4,425)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="nump">1,327<span></span>
</td>
<td class="nump">3,629<span></span>
</td>
<td class="num">(2,598)<span></span>
</td>
<td class="nump">2,917<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Amounts reclassified from other comprehensive income</a></td>
<td class="nump">352<span></span>
</td>
<td class="num">(1,515)<span></span>
</td>
<td class="num">(364)<span></span>
</td>
<td class="num">(4,352)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Net other comprehensive income (loss) during the period</a></td>
<td class="nump">1,679<span></span>
</td>
<td class="nump">2,114<span></span>
</td>
<td class="num">(2,962)<span></span>
</td>
<td class="num">(1,435)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income at end of period</a></td>
<td class="num">(2,156)<span></span>
</td>
<td class="num">(5,860)<span></span>
</td>
<td class="num">(2,156)<span></span>
</td>
<td class="num">(5,860)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember', window );">Unrealized Holding Gains (Losses) on Available-For-Sale Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income at beginning of period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Amounts reclassified from other comprehensive income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Net other comprehensive income (loss) during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income at end of period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember', window );">Unrealized Holding Gains (Losses) on Derivative Transactions [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income at beginning of period</a></td>
<td class="num">(806)<span></span>
</td>
<td class="nump">21,007<span></span>
</td>
<td class="num">(9,369)<span></span>
</td>
<td class="nump">9,482<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="num">(3,903)<span></span>
</td>
<td class="num">(3,347)<span></span>
</td>
<td class="nump">5,376<span></span>
</td>
<td class="nump">11,015<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Amounts reclassified from other comprehensive income</a></td>
<td class="nump">352<span></span>
</td>
<td class="num">(1,515)<span></span>
</td>
<td class="num">(364)<span></span>
</td>
<td class="num">(4,352)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Net other comprehensive income (loss) during the period</a></td>
<td class="num">(3,551)<span></span>
</td>
<td class="num">(4,862)<span></span>
</td>
<td class="nump">5,012<span></span>
</td>
<td class="nump">6,663<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income at end of period</a></td>
<td class="num">(4,357)<span></span>
</td>
<td class="nump">16,145<span></span>
</td>
<td class="num">(4,357)<span></span>
</td>
<td class="nump">16,145<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Foreign Currency Translation Adjustment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income at beginning of period</a></td>
<td class="num">(3,029)<span></span>
</td>
<td class="num">(28,977)<span></span>
</td>
<td class="nump">10,175<span></span>
</td>
<td class="num">(13,903)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="nump">5,230<span></span>
</td>
<td class="nump">6,976<span></span>
</td>
<td class="num">(7,974)<span></span>
</td>
<td class="num">(8,098)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Amounts reclassified from other comprehensive income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Net other comprehensive income (loss) during the period</a></td>
<td class="nump">5,230<span></span>
</td>
<td class="nump">6,976<span></span>
</td>
<td class="num">(7,974)<span></span>
</td>
<td class="num">(8,098)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income at end of period</a></td>
<td class="nump">$ 2,201<span></span>
</td>
<td class="num">$ (22,001)<span></span>
</td>
<td class="nump">$ 2,201<span></span>
</td>
<td class="num">$ (22,001)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400017&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=121370832&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax, before reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669686-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121640130&amp;loc=d3e1436-108581<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17B<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL34724394-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669686-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=121640130&amp;loc=d3e1436-108581<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537124835240">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Information (Schedule of Segment Information) (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2021 </div>
<div>USD ($) </div>
<div>numberOfCustomers</div>
</th>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($) </div>
<div>numberOfCustomers</div>
</th>
<th class="th">
<div>Jun. 30, 2021 </div>
<div>USD ($) </div>
<div>segment </div>
<div>numberOfCustomers</div>
</th>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($) </div>
<div>numberOfCustomers</div>
</th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>numberOfCustomers</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfReportableSegments', window );">Number of reportable geographic segments | segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">$ 566,370<span></span>
</td>
<td class="nump">$ 316,611<span></span>
</td>
<td class="nump">$ 1,191,976<span></span>
</td>
<td class="nump">$ 884,839<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="nump">34,995<span></span>
</td>
<td class="num">(70,300)<span></span>
</td>
<td class="nump">105,475<span></span>
</td>
<td class="num">(72,287)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNonoperatingNet', window );">Interest income (expense), net</a></td>
<td class="nump">598<span></span>
</td>
<td class="num">(805)<span></span>
</td>
<td class="nump">876<span></span>
</td>
<td class="nump">1,008<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other Nonoperating Income (Expense)</a></td>
<td class="num">(294)<span></span>
</td>
<td class="nump">935<span></span>
</td>
<td class="num">(598)<span></span>
</td>
<td class="nump">2,673<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments', window );">Income before income taxes</a></td>
<td class="nump">$ 35,299<span></span>
</td>
<td class="num">$ (70,170)<span></span>
</td>
<td class="nump">$ 105,753<span></span>
</td>
<td class="num">$ (68,606)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_colm_NumberOfCustomers', window );">Number of customers | numberOfCustomers</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsReceivableMember', window );">Accounts Receivable | Credit Concentration Risk [Member] | Accounts Receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.30%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsReceivableMember', window );">Accounts Receivable | Customer 1 | Credit Concentration Risk [Member] | Accounts Receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsReceivableMember', window );">Accounts Receivable | Customer 2 | Credit Concentration Risk [Member] | Accounts Receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="nump">$ 93,223<span></span>
</td>
<td class="num">$ (28,976)<span></span>
</td>
<td class="nump">$ 218,892<span></span>
</td>
<td class="nump">$ 21,279<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember', window );">Corporate, Non-Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherGeneralAndAdministrativeExpense', window );">Unallocated corporate expense</a></td>
<td class="num">(58,228)<span></span>
</td>
<td class="num">(41,324)<span></span>
</td>
<td class="num">(113,417)<span></span>
</td>
<td class="num">(93,566)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=colm_UnitedStatesMember', window );">United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">379,065<span></span>
</td>
<td class="nump">183,245<span></span>
</td>
<td class="nump">787,727<span></span>
</td>
<td class="nump">559,113<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=colm_UnitedStatesMember', window );">United States | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="nump">82,057<span></span>
</td>
<td class="num">(18,155)<span></span>
</td>
<td class="nump">181,718<span></span>
</td>
<td class="nump">21,877<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=colm_LatinAmericaAndAsiaPacificMember', window );">LAAP</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">77,975<span></span>
</td>
<td class="nump">67,310<span></span>
</td>
<td class="nump">189,952<span></span>
</td>
<td class="nump">169,961<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=colm_LatinAmericaAndAsiaPacificMember', window );">LAAP | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="num">(999)<span></span>
</td>
<td class="num">(2,184)<span></span>
</td>
<td class="nump">8,719<span></span>
</td>
<td class="nump">3,954<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=colm_EuropeMiddleEastAndAfricaMember', window );">EMEA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">88,574<span></span>
</td>
<td class="nump">58,291<span></span>
</td>
<td class="nump">159,339<span></span>
</td>
<td class="nump">114,139<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=colm_EuropeMiddleEastAndAfricaMember', window );">EMEA | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="nump">11,532<span></span>
</td>
<td class="nump">139<span></span>
</td>
<td class="nump">21,594<span></span>
</td>
<td class="nump">73<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=colm_CanadaMember', window );">Canada</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">20,756<span></span>
</td>
<td class="nump">7,765<span></span>
</td>
<td class="nump">54,958<span></span>
</td>
<td class="nump">41,626<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=colm_CanadaMember', window );">Canada | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="nump">$ 633<span></span>
</td>
<td class="num">$ (8,776)<span></span>
</td>
<td class="nump">$ 6,861<span></span>
</td>
<td class="num">$ (4,625)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_colm_NumberOfCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number Of Customers</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">colm_NumberOfCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>colm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9054-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=121572278&amp;loc=d3e13531-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121572278&amp;loc=d3e13537-108611<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(h)(1)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeExpenseNonoperatingNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net amount of nonoperating interest income (expense).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeExpenseNonoperatingNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfReportableSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfReportableSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of general and administrative expense classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=120395209&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI http://asc.fasb.org/extlink&amp;oid=120311839&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=121604090&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI http://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsReceivableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByTypeAxis=us-gaap_CreditConcentrationRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByTypeAxis=us-gaap_CreditConcentrationRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MajorCustomersAxis=colm_Customer1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=colm_Customer1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MajorCustomersAxis=colm_Customer2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=colm_Customer2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=colm_UnitedStatesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=colm_UnitedStatesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=colm_LatinAmericaAndAsiaPacificMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=colm_LatinAmericaAndAsiaPacificMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=colm_EuropeMiddleEastAndAfricaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=colm_EuropeMiddleEastAndAfricaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=colm_CanadaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=colm_CanadaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537115168584">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Instruments and Risk Management (Narrative) (Details)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2021 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivatives [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months', window );">Deferred net gains on derivatives accumulated in other comprehensive income expected to be reclassified to net income in next twelve months</a></td>
<td class="num">$ (5,000,000.0)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivatives [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeRemainingMaturity1', window );">Remaining maturity of derivative contracts</a></td>
<td class="text">4 years<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset', window );">Aggregate unrealized gain of derivative contracts with single counterparty</a></td>
<td class="nump">$ 2,400,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeRemainingMaturity1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeRemainingMaturity1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 23<br> -URI http://asc.fasb.org/extlink&amp;oid=121572278&amp;loc=d3e13587-108611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=121572278&amp;loc=d3e13537-108611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121549185&amp;loc=d3e80748-113994<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537116724552">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Financial Instruments and Risk Management (Gross Notional Amount of Outstanding Derivatives) (Details) - Foreign Exchange Forward [Member] - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember', window );">Designated as Hedging Instrument [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Derivative, Notional Amount</a></td>
<td class="nump">$ 530,840<span></span>
</td>
<td class="nump">$ 417,707<span></span>
</td>
<td class="nump">$ 381,599<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember', window );">Not Designated as Hedging Instrument [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Derivative, Notional Amount</a></td>
<td class="nump">$ 258,377<span></span>
</td>
<td class="nump">$ 326,280<span></span>
</td>
<td class="nump">$ 223,500<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537196950888">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details) - Forward Contracts [Member] - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForwardContractsMember', window );">Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue', window );">Fair value of derivative assets</a></td>
<td class="nump">$ 1,578<span></span>
</td>
<td class="nump">$ 1,650<span></span>
</td>
<td class="nump">$ 4,641<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForwardContractsMember', window );">Not Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue', window );">Fair value of derivative liabilities</a></td>
<td class="nump">1,830<span></span>
</td>
<td class="nump">2,268<span></span>
</td>
<td class="nump">524<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForwardContractsMember', window );">Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue', window );">Fair value of derivative assets</a></td>
<td class="nump">1,850<span></span>
</td>
<td class="nump">947<span></span>
</td>
<td class="nump">10,839<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForwardContractsMember', window );">Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue', window );">Fair value of derivative assets</a></td>
<td class="nump">6,772<span></span>
</td>
<td class="nump">1,126<span></span>
</td>
<td class="nump">6,775<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForwardContractsMember', window );">Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue', window );">Fair value of derivative liabilities</a></td>
<td class="nump">7,351<span></span>
</td>
<td class="nump">7,573<span></span>
</td>
<td class="nump">80<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForwardContractsMember', window );">Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue', window );">Fair value of derivative liabilities</a></td>
<td class="nump">$ 2,396<span></span>
</td>
<td class="nump">$ 6,590<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForwardContractsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForwardContractsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccruedLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_AccruedLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=colm_OtherLongTermLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=colm_OtherLongTermLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537123195256">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax', window );">Gain (Loss) recognized in other comprehensive income, net of tax</a></td>
<td class="num">$ (3,903)<span></span>
</td>
<td class="num">$ (3,347)<span></span>
</td>
<td class="nump">$ 5,376<span></span>
</td>
<td class="nump">$ 11,015<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Hedging Instrument [Member] | Cost of Sales | Cash Flow Hedging [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet', window );">Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion</a></td>
<td class="num">(348)<span></span>
</td>
<td class="nump">1,826<span></span>
</td>
<td class="nump">424<span></span>
</td>
<td class="nump">4,621<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Hedging Instrument [Member] | Sales [Member] | Cash Flow Hedging [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet', window );">Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion</a></td>
<td class="num">(111)<span></span>
</td>
<td class="nump">165<span></span>
</td>
<td class="num">(11)<span></span>
</td>
<td class="nump">43<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Hedging Instrument [Member] | Other Non-Operating Income (Expense) [Member] | Cash Flow Hedging [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet', window );">Loss reclassified from accumulated other comprehensive income to income as a result of cash flow hedge discontinuance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">106<span></span>
</td>
<td class="nump">1,117<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not Designated as Hedging Instrument [Member] | Other Non-Operating Income (Expense) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Gain (Loss) recognized in income</a></td>
<td class="num">$ (1,619)<span></span>
</td>
<td class="num">$ (319)<span></span>
</td>
<td class="num">$ (722)<span></span>
</td>
<td class="nump">$ 1,330<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624177-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4CC<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL109998890-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121590274&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=121549185&amp;loc=d3e80748-113994<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=d3e637-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=121558989&amp;loc=d3e80720-113993<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=121641772&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SalesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_SalesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherNonoperatingIncomeExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_OtherNonoperatingIncomeExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.21.2</span><table class="report" border="0" cellspacing="2" id="idm140537110714024">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">$ 191,745<span></span>
</td>
<td class="nump">$ 378,023<span></span>
</td>
<td class="nump">$ 190,651<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Liabilities, Fair Value Disclosure</a></td>
<td class="nump">11,577<span></span>
</td>
<td class="nump">16,431<span></span>
</td>
<td class="nump">604<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">181,545<span></span>
</td>
<td class="nump">139,318<span></span>
</td>
<td class="nump">168,396<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Liabilities, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">10,200<span></span>
</td>
<td class="nump">238,705<span></span>
</td>
<td class="nump">22,255<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Liabilities, Fair Value Disclosure</a></td>
<td class="nump">11,577<span></span>
</td>
<td class="nump">16,431<span></span>
</td>
<td class="nump">604<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Liabilities, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember', window );">Money Market Funds [Member] | Cash Equivalents [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">159,897<span></span>
</td>
<td class="nump">119,378<span></span>
</td>
<td class="nump">151,823<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember', window );">Money Market Funds [Member] | Short-term Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">162<span></span>
</td>
<td class="nump">105<span></span>
</td>
<td class="nump">51<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember', window );">Money Market Funds [Member] | Other Noncurrent Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">3,120<span></span>
</td>
<td class="nump">4,059<span></span>
</td>
<td class="nump">4,173<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember', window );">Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">159,897<span></span>
</td>
<td class="nump">119,378<span></span>
</td>
<td class="nump">151,823<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember', window );">Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">162<span></span>
</td>
<td class="nump">105<span></span>
</td>
<td class="nump">51<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember', window );">Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Other Noncurrent Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">3,120<span></span>
</td>
<td class="nump">4,059<span></span>
</td>
<td class="nump">4,173<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember', window );">Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember', window );">Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member] | Short-term Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember', window );">Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member] | Other Noncurrent Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember', window );">Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember', window );">Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member] | Short-term Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember', window );">Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member] | Other Noncurrent Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember', window );">US Treasury Securities [Member] | Cash Equivalents [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">234,982<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember', window );">US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember', window );">US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">234,982<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember', window );">US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember', window );">Derivative Financial Instruments, Assets [Member] | Other Current Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">3,428<span></span>
</td>
<td class="nump">2,597<span></span>
</td>
<td class="nump">15,480<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember', window );">Derivative Financial Instruments, Assets [Member] | Other Noncurrent Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">6,772<span></span>
</td>
<td class="nump">1,126<span></span>
</td>
<td class="nump">6,775<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember', window );">Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Other Current Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember', window );">Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Other Noncurrent Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember', window );">Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Other Current Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">3,428<span></span>
</td>
<td class="nump">2,597<span></span>
</td>
<td class="nump">15,480<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember', window );">Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Other Noncurrent Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">6,772<span></span>
</td>
<td class="nump">1,126<span></span>
</td>
<td class="nump">6,775<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember', window );">Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Other Current Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember', window );">Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Other Noncurrent Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember', window );">Derivative Financial Instruments, Liabilities [Member] | Accrued Liabilities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Liabilities, Fair Value Disclosure</a></td>
<td class="nump">9,181<span></span>
</td>
<td class="nump">9,841<span></span>
</td>
<td class="nump">604<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember', window );">Derivative Financial Instruments, Liabilities [Member] | Other Noncurrent Liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Liabilities, Fair Value Disclosure</a></td>
<td class="nump">2,396<span></span>
</td>
<td class="nump">6,590<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember', window );">Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 1 [Member] | Accrued Liabilities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Liabilities, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember', window );">Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 1 [Member] | Other Noncurrent Liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Liabilities, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember', window );">Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 2 [Member] | Accrued Liabilities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Liabilities, Fair Value Disclosure</a></td>
<td class="nump">9,181<span></span>
</td>
<td class="nump">9,841<span></span>
</td>
<td class="nump">604<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember', window );">Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 2 [Member] | Other Noncurrent Liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Liabilities, Fair Value Disclosure</a></td>
<td class="nump">2,396<span></span>
</td>
<td class="nump">6,590<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember', window );">Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Accrued Liabilities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Liabilities, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember', window );">Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Other Noncurrent Liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Liabilities, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MutualFundMember', window );">Mutual Fund | Short-term Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">976<span></span>
</td>
<td class="nump">1,119<span></span>
</td>
<td class="nump">924<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MutualFundMember', window );">Mutual Fund | Other Noncurrent Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">17,390<span></span>
</td>
<td class="nump">14,657<span></span>
</td>
<td class="nump">11,425<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MutualFundMember', window );">Mutual Fund | Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">976<span></span>
</td>
<td class="nump">1,119<span></span>
</td>
<td class="nump">924<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MutualFundMember', window );">Mutual Fund | Fair Value, Inputs, Level 1 [Member] | Other Noncurrent Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">17,390<span></span>
</td>
<td class="nump">14,657<span></span>
</td>
<td class="nump">11,425<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MutualFundMember', window );">Mutual Fund | Fair Value, Inputs, Level 2 [Member] | Short-term Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MutualFundMember', window );">Mutual Fund | Fair Value, Inputs, Level 2 [Member] | Other Noncurrent Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MutualFundMember', window );">Mutual Fund | Fair Value, Inputs, Level 3 [Member] | Short-term Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MutualFundMember', window );">Mutual Fund | Fair Value, Inputs, Level 3 [Member] | Other Noncurrent Assets [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets, Fair Value Disclosure</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial and nonfinancial obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_MoneyMarketFundsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=us-gaap_CashEquivalentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=us-gaap_CashEquivalentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=us-gaap_ShortTermInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=us-gaap_ShortTermInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=us-gaap_OtherNoncurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=us-gaap_OtherNoncurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=us-gaap_OtherCurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=us-gaap_OtherCurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_AccruedLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=us-gaap_AccruedLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_OtherNoncurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=us-gaap_OtherNoncurrentLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_MutualFundMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_MutualFundMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>60
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M1_N,U'S3\D4["1RJ9>(OVE'(!( 0GA<#:]4K+BY>UMLNQ;-K;$$"!> IGO%
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M.X#]?:Z4V3ZX:^3=_S.X^!]02P,$%     @ O8(%4W.N3 2T!0  TA4  !@
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MHI,^[L_ZP 3^/2X>Z1D<M[-&I34ML=\]+76ZQ_WY_GGV!\,>NJS ?6=TN:B
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M$FI;[)[$&%*FP9IS:#_G' LHJ0L'C'0?N%+-!K2?#;[^P)4"(,!5BO?M2$/
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M53%A?KQDC@_1;=/%;N$B0*?E&O=RX^D WB_1#!X>R,#AIG_^!U!+ P04
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MSB@Z;4C/3*^%86+=+#G"3&LTVH<;*@4F*KB2LMHVG(\#0X:L>% .H/,>-#X
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MND%+VEGP6,Z2NXOW]U<2'P/^TKBGLS%()UOGOLKDL9@E$R&$!O,@"(K_=KA
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M>YEH0E<+TWR^N]WN\3-MOOG_F#<OIUNFMIRD6.*&7,->.O! -:^19F'DSKT
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M;/P.)K/S\0V,)I?7-^/S\=7TXN,8+JZP/T9G)]-I"W8Y<<,I?,0IJ4*3ZM
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M3I3A#7C/G_;]#3LX_-TY_QM02P,$%     @ O8(%4Y[/H,IR"@  &1\  !D
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MZ>Q1D]YH,WWJOZB[+G4)X>$FHA**M_!T/-K;BKH/AA28)TPYK0"]81*P&"[
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M\3X*JSXX8$#MCW:D T=  +7VD E^,''&;KC%!&"!X_K!R\^ R7!W!J#F96;
M".KE[DC?-P-&SC#PNE0O,P/:U_9/[O_0<R90U\>N;;OZC+X-O3T.@ZKKTO:'
M^Y<VZ'ZP8[W0&4[<7?'@GO7&04?/HK:K9SWX3= QIJSZ6==VN",=V+.CB;G8
MH&=]QP_#G6O;A=GAO73+CMSAGOQ=3=5EJ.L59=!ZF\J87)@7.$4B?!"PSU2-
MMGGD.[-O6YOM]H7PFLH%X"(IF\-1MS\.>T3:5S<K:%&8EZZ9T%IDYC-A%/ZW
MCQM@?2[@%W\EH(/FZ?/T?U!+ P04    " "]@@53] 8'T(T'   O%   &0
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MU\;:L]S<<!=)2/H>O;RG^U[WW?=Z;W^\Q]R?YZ#9W>O@'7X7N?Y?VXK[37U
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M\"GY6GY6R"(%/H#G2X]$=!=LH/]&>/DG4$L#!!0    ( +V"!5/$_AZ]. 4
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M7."WA@MI [[/(-[#2TJP__5R]B]02P,$%     @ O8(%4Q,GL"_; P  S L
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M(P0"<NL0&(I7N <A'!#2^'O$#+J0SO%</Z%_\;EC+AMFX%Z)7[RPY2S( E+
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M^Q.5W4#KA91F_6$-="_:R3]02P,$%     @ O8(%4[SZ42A?!   G@\  !D
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MNB_P3]JTI3O22Y;!Q,':U*!6X'2!%!T@90?(W )9?06B6B!3"X0P3>2<X"U
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M0U0-M\^)T(VCY-"+AGTR8/2:QGO4B2T@P+OV;2;0('43+]K)!,P"UZ/!R_>
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M%TRCP,@&8!@CA9E/>XBSG+,>@1=.#D5<#J]B_<4;,^'D10QLE@DG*6)4LTQ
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M#$KK8,Y70NCMQ@;H_USI'U!+ P04    " "]@@53)?=6_7D"  #N!@  &0
M 'AL+W=O<FMS:&5E=',O<VAE970S-"YX;6RUE=]OVC 0Q_\5*^I#*[$F! A5
M%2*5,K9*W5:5=M,T[<$D!['JV,QV"-M?O[.31DR$J2^\$#N^'Y_O<3G'E50O
M.@<P9%=PH2=>;LSFVO=UFD-!]:7<@,"3E50%-;A5:U]O%-#,.17<#X,@\@O*
MA)?$[MV#2F)9&LX$/"BBRZ*@ZO<4N*PF7M][??'(UKFQ+_PDWM U+, \;QX4
M[OPV2L8*$)I)012L)MY-_WHZMO;.X"N#2N^MB56RE/+%;NZRB1=8(."0&AN!
MXF,+M\"Y#808OYJ87IO2.NZO7Z//G7;4LJ0:;B7_QC*33[PKCV2PHB4WC[+Z
M"(V>D8V72J[=+ZD:V\ C::F-+!IG)"B8J)]TU]1ASR'L'W$(&X?0<=>)'.6,
M&IK$2E9$66N,9A=.JO-&.";LG[(P"D\9^IGD3A@JUFS)@=QH#4;WR&=L!2HR
M\D'*K&*<D_,%MD)6HHE<D7EI2H7&A52&_:&NM.]WV",:+LCY# QE7%^0,\($
M><IEJ3&4CGV#K#:CGS9<TYHK/,(U@_22#/H]$@9A\+R8D?.SBW^C^*BTE1NV
M<D,7=G D;*O)"CS03F9,IUQJ*_#'S5(;A4WS\S]I!VW:@4L[/))VS@0S\.X>
M&_ P;<_5+S5XM%_5'OD.5)$O KJJ5^>+7#[[X6V3?C0*8G_;03EL*8>GHGRJ
M9!=EG6_T)LI12SDZ&66NH+.:HP/.Z.JJ&S-J,:-38<YEJ;HHHP/*(Z4<MXSC
M$S ^@AWV&2@W#O"+H=QQ=R&/W]*F_M[XLC?!)ZK63&C"885NP>48):MZNM8;
M(S=NHBVEP?GHECE>2*"L 9ZOI#2O&SLDVRLN^0M02P,$%     @ O8(%4R]8
M_RW! @  ' D  !D   !X;"]W;W)K<VAE971S+W-H965T,S4N>&ULM99O;]HP
M$,:_RBFK)BJU39SPI^T J:6JUFJ=4%DW35-?F.0 JW',; <Z:1]^MA/2K(*\
M6 <OP([]/'?W2SBGOQ;R22T0-3SS-%,#;Z'U\MSW5;Q 3M6)6&)F5F9"<JK-
M5,Y]M91($R?BJ1\&0=?GE&7>L.^NC>6P+W*=L@S'$E3..96_+C$5ZX%'O,V%
M>S9?:'O!'_:7=(X3U _+L30SOW))&,=,,9&!Q-G NR#G(Q)9@=OQE>%:U<9@
M2YD*\60G-\G "VQ&F&*LK04U/RL<89I:)Y/'S]+4JV):87V\<;]VQ9MBIE3A
M2*3?6*(7 ^_4@P1G-$_UO5A_Q+*@CO6+1:K<-ZS+O8$'<:ZTX*789,!95OS2
MYQ)$34"Z.P1A*0A?"]H[!%$I<.3\(C-7UA75=-B78@W2[C9N=N#8.+6IAF7V
M-DZT-*O,Z/1PLA!2'W]!R>%22"-FV5P!S1(824R8AD]&H*#UF4I)+?%#:%VA
MIBQ5AW ,MWEV E%P!&$0$CNG2VKV(TSRJ6(),T\&_+A#/D7YV/>U2=B&]>,R
MN<LBN7!'<K?C[]!Z_XYT.Q\.MZA'S>J'R16T#EX)?5-B!2FL((7.J;W+*5,8
MYX8'7!@P#UDL.&=:XU^02$.@J H4N4#1CD#6!\1L8WM-8Y8R;1"ZA1N-7#TV
MA&E78=J-]=S19\9S#M/-'8?8W+?81OH-!]M(%WY=YV<[PVK8"]RG[Z^V)-*I
M$NF\'6S84'&W"M3=)]A>%:;W[V"+!WG;OZ P/:O1)9T@: )\6B5T^G; 44/E
M9U6@LWT")L%+OPKV@;ATK3-N-R,FM19*W@Y9 3%=\LAM:0).7IH2"?>*_*4I
MD>@_MXO2L-XOPG:X#;9?.[KL>\,=E7.6*4AQ9J3!2<\T$%D<Q<5$BZ4[S:9"
MF[/1#1?F]06EW6#69T+HS<0>D-4+T? /4$L#!!0    ( +V"!5,[7RX#70(
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M+FR/:P>*;TU?N>2*NE3SNJ'O A1Z ZVO.%?'@390?VF,?@!02P,$%     @
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M;*-G*2Y3W&4BO[++TW)>&^HIY<WYR+H=6PWG$S7?Z1'BQ7P^'-X3MHGE+9+
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MGS@C!V5DC:M"W?+=.]+D$VN^E!?2_*)=@_4<E%92\;(QA@A*RNHG?FIT.#
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M:PXS*1$: .=KSM5^H1VT4^[T)U!+ P04    " "]@@53N Z93+$%   K'0
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M<)W\=:A83@HVI=.@07D@^_D[#1ID SJ7;)C8:9!"&%BFN.L0J&!HX7OBBJK
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MD?T&]Y2%:9I'PI081$NK0-NP&YET#:UF("X-*I4&'($8$95* PY"3*"O<FD
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MI"OPU.&Z21GQD*LPV5]Y\$*<STG]B$P)ZAE;\VMS]VGW&,Y5_?")\ODU/!M
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MDXG* NA\+*59;NR0;1[AP1]02P,$%     @ O8(%4SN3\Q3  P  O@\  !D
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M?])'&E5Y5"YOC)RYL^"#-'BR=)<9L 24%>#S5$JSO+$!ZG]8#/\!4$L#!!0
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M>0VH?OZ89>7Q35UN_O0?$MS\'U!+ P04    " "]@@53P]GWTA\#  "$$0
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M9]UOSNDG4$L! A0#%     @ O8(%4P=!36*!    L0   !
M ( !     &1O8U!R;W!S+V%P<"YX;6Q02P$"% ,4    " "]@@53S]N13>X
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M=V]R:W-H965T<R]S:&5E=#(N>&UL4$L! A0#%     @ O8(%4W.N3 2T!0
MTA4  !@              ("!*14  'AL+W=O<FMS:&5E=',O<VAE970S+GAM
M;%!+ 0(4 Q0    ( +V"!5/J<2MEIP,  /\+   8              " @1,;
M  !X;"]W;W)K<VAE971S+W-H965T-"YX;6Q02P$"% ,4    " "]@@53* ?[
M@UP(  "3(0  &               @('P'@  >&PO=V]R:W-H965T<R]S:&5E
M=#4N>&UL4$L! A0#%     @ O8(%4QU_O;2>"   4C(  !@
M ("!@B<  'AL+W=O<FMS:&5E=',O<VAE970V+GAM;%!+ 0(4 Q0    ( +V"
M!5-=81VK6P,  $L+   8              " @58P  !X;"]W;W)K<VAE971S
M+W-H965T-RYX;6Q02P$"% ,4    " "]@@53MDHR2-D"  #P!P  &
M        @('G,P  >&PO=V]R:W-H965T<R]S:&5E=#@N>&UL4$L! A0#%
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M+GAM;%!+ 0(4 Q0    ( +V"!5,2%CW/EP(   L&   9              "
M@59,  !X;"]W;W)K<VAE971S+W-H965T,3,N>&UL4$L! A0#%     @ O8(%
M4P+O\3 R P  R08  !D              ("!)$\  'AL+W=O<FMS:&5E=',O
M<VAE970Q-"YX;6Q02P$"% ,4    " "]@@5338"-EP\#  "7!@  &0
M        @(&-4@  >&PO=V]R:W-H965T<R]S:&5E=#$U+GAM;%!+ 0(4 Q0
M   ( +V"!5,0^T<,X@,  !X*   9              " @=-5  !X;"]W;W)K
M<VAE971S+W-H965T,38N>&UL4$L! A0#%     @ O8(%4^ASFB9/!   .0H
M !D              ("![%D  'AL+W=O<FMS:&5E=',O<VAE970Q-RYX;6Q0
M2P$"% ,4    " "]@@530(:<C @%  "K$@  &0              @(%R7@
M>&PO=V]R:W-H965T<R]S:&5E=#$X+GAM;%!+ 0(4 Q0    ( +V"!5,&U(UO
M* 8  /H,   9              " @;%C  !X;"]W;W)K<VAE971S+W-H965T
M,3DN>&UL4$L! A0#%     @ O8(%4Y[/H,IR"@  &1\  !D
M ("!$&H  'AL+W=O<FMS:&5E=',O<VAE970R,"YX;6Q02P$"% ,4    " "]
M@@53%E\S=%D&   &%0  &0              @(&Y=   >&PO=V]R:W-H965T
M<R]S:&5E=#(Q+GAM;%!+ 0(4 Q0    ( +V"!5/T!@?0C0<  "\4   9
M          " @4E[  !X;"]W;W)K<VAE971S+W-H965T,C(N>&UL4$L! A0#
M%     @ O8(%4\3^'KTX!0  R0P  !D              ("!#8,  'AL+W=O
M<FMS:&5E=',O<VAE970R,RYX;6Q02P$"% ,4    " "]@@53$R>P+]L#  #,
M"P  &0              @(%\B   >&PO=V]R:W-H965T<R]S:&5E=#(T+GAM
M;%!+ 0(4 Q0    ( +V"!5/*4,OEH@(  *8%   9              " @8Z,
M  !X;"]W;W)K<VAE971S+W-H965T,C4N>&UL4$L! A0#%     @ O8(%4]Z'
MX:$% P  $ <  !D              ("!9X\  'AL+W=O<FMS:&5E=',O<VAE
M970R-BYX;6Q02P$"% ,4    " "]@@53_FO5DH$$  !:$0  &0
M    @(&CD@  >&PO=V]R:W-H965T<R]S:&5E=#(W+GAM;%!+ 0(4 Q0    (
M +V"!5/X'-,-V@,  -0'   9              " @5N7  !X;"]W;W)K<VAE
M971S+W-H965T,C@N>&UL4$L! A0#%     @ O8(%4Z?]FI+K!   W0X  !D
M             ("!;)L  'AL+W=O<FMS:&5E=',O<VAE970R.2YX;6Q02P$"
M% ,4    " "]@@53O/I1*%\$  ">#P  &0              @(&.H   >&PO
M=V]R:W-H965T<R]S:&5E=#,P+GAM;%!+ 0(4 Q0    ( +V"!5-Y04/K1@@
M *LT   9              " @22E  !X;"]W;W)K<VAE971S+W-H965T,S$N
M>&UL4$L! A0#%     @ O8(%4X:R29FN P  P@T  !D              ("!
MH:T  'AL+W=O<FMS:&5E=',O<VAE970S,BYX;6Q02P$"% ,4    " "]@@53
MM/Z1J8 "  #%!@  &0              @(&&L0  >&PO=V]R:W-H965T<R]S
M:&5E=#,S+GAM;%!+ 0(4 Q0    ( +V"!5,E]U;]>0(  .X&   9
M      " @3VT  !X;"]W;W)K<VAE971S+W-H965T,S0N>&UL4$L! A0#%
M  @ O8(%4R]8_RW! @  ' D  !D              ("![;8  'AL+W=O<FMS
M:&5E=',O<VAE970S-2YX;6Q02P$"% ,4    " "]@@53.U\N UT"  #;!@
M&0              @('EN0  >&PO=V]R:W-H965T<R]S:&5E=#,V+GAM;%!+
M 0(4 Q0    ( +V"!5/X)_'Q"0,   \)   9              " @7F\  !X
M;"]W;W)K<VAE971S+W-H965T,S<N>&UL4$L! A0#%     @ O8(%4\Q;V._8
M P  =0P  !D              ("!N;\  'AL+W=O<FMS:&5E=',O<VAE970S
M."YX;6Q02P$"% ,4    " "]@@535+Z '"8#   !"P  &0
M@('(PP  >&PO=V]R:W-H965T<R]S:&5E=#,Y+GAM;%!+ 0(4 Q0    ( +V"
M!5-<0*#JB0(  -0&   9              " @27'  !X;"]W;W)K<VAE971S
M+W-H965T-# N>&UL4$L! A0#%     @ O8(%4^],0N)' P  \0H  !D
M         ("!Y<D  'AL+W=O<FMS:&5E=',O<VAE970T,2YX;6Q02P$"% ,4
M    " "]@@53N Z93+$%   K'0  &0              @(%CS0  >&PO=V]R
M:W-H965T<R]S:&5E=#0R+GAM;%!+ 0(4 Q0    ( +V"!5/)&9U^$@<  -@D
M   9              " @4O3  !X;"]W;W)K<VAE971S+W-H965T-#,N>&UL
M4$L! A0#%     @ O8(%4\NZX:30 @  X08  !D              ("!E-H
M 'AL+W=O<FMS:&5E=',O<VAE970T-"YX;6Q02P$"% ,4    " "]@@53^,"#
M$;@"  "0!P  &0              @(&;W0  >&PO=V]R:W-H965T<R]S:&5E
M=#0U+GAM;%!+ 0(4 Q0    ( +V"!5,[D_,4P ,  +X/   9
M  " @8K@  !X;"]W;W)K<VAE971S+W-H965T-#8N>&UL4$L! A0#%     @
MO8(%4PVO?H<K!   O!   !D              ("!@>0  'AL+W=O<FMS:&5E
M=',O<VAE970T-RYX;6Q02P$"% ,4    " "]@@539V!PZA0*  "<8   &0
M            @('CZ   >&PO=V]R:W-H965T<R]S:&5E=#0X+GAM;%!+ 0(4
M Q0    ( +V"!5/#V??2'P,  (01   -              "  2[S  !X;"]S
M='EL97,N>&UL4$L! A0#%     @ O8(%4Y>*NQS     $P(   L
M     ( !>/8  %]R96QS+RYR96QS4$L! A0#%     @ O8(%4^_NB"(S!
M)R    \              ( !8?<  'AL+W=O<FMB;V]K+GAM;%!+ 0(4 Q0
M   ( +V"!5.2+*"6N $  .<<   :              "  <'[  !X;"]?<F5L
M<R]W;W)K8F]O:RYX;6PN<F5L<U!+ 0(4 Q0    ( +V"!5.,3^J/N@$  .X<
M   3              "  ;']  !;0V]N=&5N=%]4>7!E<UTN>&UL4$L%!@
0   X #@ /P\  )S_      $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.21.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>395</ContextCount>
  <ElementCount>268</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>62</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>7</UnitCount>
  <MyReports>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0001001 - Document - Cover Page</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/CoverPage</Role>
      <ShortName>Cover Page</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>1001002 - Statement - Consolidated Balance Sheets</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/ConsolidatedBalanceSheets</Role>
      <ShortName>Consolidated Balance Sheets</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>1003003 - Statement - Consolidated Statements of Operations</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/ConsolidatedStatementsofOperations</Role>
      <ShortName>Consolidated Statements of Operations</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>1004004 - Statement - Consolidated Statements of Comprehensive Income</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome</Role>
      <ShortName>Consolidated Statements of Comprehensive Income</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>1006005 - Statement - Consolidated Statement of Cash Flows</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/ConsolidatedStatementofCashFlows</Role>
      <ShortName>Consolidated Statement of Cash Flows</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>1007006 - Statement - Consolidated Statements of Shareholders' Equity</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity</Role>
      <ShortName>Consolidated Statements of Shareholders' Equity</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>1402401 - Statement - Consolidated Balance Sheets (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/ConsolidatedBalanceSheetsParenthetical</Role>
      <ShortName>Consolidated Balance Sheets (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>1405402 - Statement - Consolidated Statements of Comprehensive Income (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncomeParenthetical</Role>
      <ShortName>Consolidated Statements of Comprehensive Income (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>2101101 - Disclosure - Basis of Presentation and Organization</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/BasisofPresentationandOrganization</Role>
      <ShortName>Basis of Presentation and Organization</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>2103102 - Disclosure - Revenues</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/Revenues</Role>
      <ShortName>Revenues</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>2106103 - Disclosure - Intangible Assets, Net and Goodwill</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/IntangibleAssetsNetandGoodwill</Role>
      <ShortName>Intangible Assets, Net and Goodwill</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>2111104 - Disclosure - Short-Term Borrowings and Credit Lines</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/ShortTermBorrowingsandCreditLines</Role>
      <ShortName>Short-Term Borrowings and Credit Lines</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>2113105 - Disclosure - Income Taxes</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/IncomeTaxes</Role>
      <ShortName>Income Taxes</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>2115106 - Disclosure - Commitments and Contingencies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/CommitmentsandContingencies</Role>
      <ShortName>Commitments and Contingencies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>2116107 - Disclosure - Shareholders' Equity</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/ShareholdersEquity</Role>
      <ShortName>Shareholders' Equity</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>2118108 - Disclosure - Stock-Based Compensation</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/StockBasedCompensation</Role>
      <ShortName>Stock-Based Compensation</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>2122109 - Disclosure - Earnings per Share</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/EarningsperShare</Role>
      <ShortName>Earnings per Share</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>2126110 - Disclosure - Accumulated Other Comprehensive Income</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/AccumulatedOtherComprehensiveIncome</Role>
      <ShortName>Accumulated Other Comprehensive Income</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>2129111 - Disclosure - Segment Reporting</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/SegmentReporting</Role>
      <ShortName>Segment Reporting</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>2132112 - Disclosure - Financial Instruments and Risk Management</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/FinancialInstrumentsandRiskManagement</Role>
      <ShortName>Financial Instruments and Risk Management</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>2138113 - Disclosure - Fair Value Measures</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/FairValueMeasures</Role>
      <ShortName>Fair Value Measures</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>2202201 - Disclosure - Organization, Consolidation and Presentation of Financial Statements (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/OrganizationConsolidationandPresentationofFinancialStatementsPolicies</Role>
      <ShortName>Organization, Consolidation and Presentation of Financial Statements (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>2304301 - Disclosure - Revenues (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/RevenuesTables</Role>
      <ShortName>Revenues (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.columbia.com/role/Revenues</ParentRole>
      <Position>23</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>2307302 - Disclosure - Intangible Assets, Goodwill and Other (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/IntangibleAssetsGoodwillandOtherTables</Role>
      <ShortName>Intangible Assets, Goodwill and Other (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>2319303 - Disclosure - Stock-Based Compensation (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/StockBasedCompensationTables</Role>
      <ShortName>Stock-Based Compensation (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.columbia.com/role/StockBasedCompensation</ParentRole>
      <Position>25</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>2323304 - Disclosure - Earnings per Share (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/EarningsperShareTables</Role>
      <ShortName>Earnings per Share (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.columbia.com/role/EarningsperShare</ParentRole>
      <Position>26</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>2327305 - Disclosure - Accumulated Other Comprehensive Income (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeTables</Role>
      <ShortName>Accumulated Other Comprehensive Income (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.columbia.com/role/AccumulatedOtherComprehensiveIncome</ParentRole>
      <Position>27</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>2330306 - Disclosure - Segment Reporting (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/SegmentReportingTables</Role>
      <ShortName>Segment Reporting (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.columbia.com/role/SegmentReporting</ParentRole>
      <Position>28</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>2333307 - Disclosure - Financial Instruments and Risk Management (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/FinancialInstrumentsandRiskManagementTables</Role>
      <ShortName>Financial Instruments and Risk Management (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.columbia.com/role/FinancialInstrumentsandRiskManagement</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>2339308 - Disclosure - Fair Value Measures (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/FairValueMeasuresTables</Role>
      <ShortName>Fair Value Measures (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.columbia.com/role/FairValueMeasures</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>2405403 - Disclosure - Revenues (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/RevenuesDetails</Role>
      <ShortName>Revenues (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.columbia.com/role/RevenuesTables</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>2408404 - Disclosure - Intangible Assets, Net and Goodwill (Schedule of Identifiable Intangible Assets) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails</Role>
      <ShortName>Intangible Assets, Net and Goodwill (Schedule of Identifiable Intangible Assets) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.columbia.com/role/IntangibleAssetsNetandGoodwill</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>2409405 - Disclosure - Intangible Assets, Net and Goodwill (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/IntangibleAssetsNetandGoodwillNarrativeDetails</Role>
      <ShortName>Intangible Assets, Net and Goodwill (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.columbia.com/role/IntangibleAssetsNetandGoodwill</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>2410406 - Disclosure - Intangible Assets, Net and Goodwill (Schedule of Future Amortization Expense) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofFutureAmortizationExpenseDetails</Role>
      <ShortName>Intangible Assets, Net and Goodwill (Schedule of Future Amortization Expense) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.columbia.com/role/IntangibleAssetsNetandGoodwill</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>2412407 - Disclosure - Short-Term Borrowings and Credit Lines (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/ShortTermBorrowingsandCreditLinesNarrativeDetails</Role>
      <ShortName>Short-Term Borrowings and Credit Lines (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.columbia.com/role/ShortTermBorrowingsandCreditLines</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>2414408 - Disclosure - Income Taxes (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/IncomeTaxesDetails</Role>
      <ShortName>Income Taxes (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.columbia.com/role/IncomeTaxes</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>2417409 - Disclosure - Shareholders' Equity (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/ShareholdersEquityNarrativeDetails</Role>
      <ShortName>Shareholders' Equity (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.columbia.com/role/ShareholdersEquity</ParentRole>
      <Position>37</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>2420410 - Disclosure - Stock-Based Compensation (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/StockBasedCompensationNarrativeDetails</Role>
      <ShortName>Stock-Based Compensation (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.columbia.com/role/StockBasedCompensationTables</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>2421411 - Disclosure - Stock-Based Compensation (Schedule of Stock-Based Compensation Expense) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails</Role>
      <ShortName>Stock-Based Compensation (Schedule of Stock-Based Compensation Expense) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.columbia.com/role/StockBasedCompensationTables</ParentRole>
      <Position>39</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>2424412 - Disclosure - Earnings per Share (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/EarningsperShareNarrativeDetails</Role>
      <ShortName>Earnings per Share (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.columbia.com/role/EarningsperShareTables</ParentRole>
      <Position>40</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>2425413 - Disclosure - Earnings per Share (Schedule of Earnings per Share, Basic and Diluted) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails</Role>
      <ShortName>Earnings per Share (Schedule of Earnings per Share, Basic and Diluted) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.columbia.com/role/EarningsperShareTables</ParentRole>
      <Position>41</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>2428414 - Disclosure - Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails</Role>
      <ShortName>Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeTables</ParentRole>
      <Position>42</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>2431415 - Disclosure - Segment Information (Schedule of Segment Information) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails</Role>
      <ShortName>Segment Information (Schedule of Segment Information) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>43</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>2434416 - Disclosure - Financial Instruments and Risk Management (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails</Role>
      <ShortName>Financial Instruments and Risk Management (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.columbia.com/role/FinancialInstrumentsandRiskManagementTables</ParentRole>
      <Position>44</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>2435417 - Disclosure - Financial Instruments and Risk Management (Gross Notional Amount of Outstanding Derivatives) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails</Role>
      <ShortName>Financial Instruments and Risk Management (Gross Notional Amount of Outstanding Derivatives) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.columbia.com/role/FinancialInstrumentsandRiskManagementTables</ParentRole>
      <Position>45</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>2436418 - Disclosure - Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails</Role>
      <ShortName>Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.columbia.com/role/FinancialInstrumentsandRiskManagementTables</ParentRole>
      <Position>46</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>2437419 - Disclosure - Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails</Role>
      <ShortName>Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.columbia.com/role/FinancialInstrumentsandRiskManagementTables</ParentRole>
      <Position>47</Position>
    </Report>
    <Report instance="colm-20210630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>2440420 - Disclosure - Fair Value Measures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails</Role>
      <ShortName>Fair Value Measures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.columbia.com/role/FairValueMeasuresTables</ParentRole>
      <Position>48</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="10-Q" original="colm-20210630.htm">colm-20210630.htm</File>
    <File>colm-20210630.xsd</File>
    <File>colm-20210630_cal.xml</File>
    <File>colm-20210630_def.xml</File>
    <File>colm-20210630_lab.xml</File>
    <File>colm-20210630_pre.xml</File>
    <File>colm-2021q2x10qexhibit311.htm</File>
    <File>colm-2021q2x10qexhibit312.htm</File>
    <File>colm-2021q2x10qexhibit321.htm</File>
    <File>colm-2021q2x10qexhibit322.htm</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy>http://fasb.org/us-gaap/2020-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://xbrl.sec.gov/country/2020-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://fasb.org/srt/2020-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://xbrl.sec.gov/dei/2020-01-31</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>65
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "colm-20210630.htm": {
   "axisCustom": 0,
   "axisStandard": 23,
   "contextCount": 395,
   "dts": {
    "calculationLink": {
     "local": [
      "colm-20210630_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "colm-20210630_def.xml"
     ],
     "remote": [
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml",
      "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml"
     ]
    },
    "inline": {
     "local": [
      "colm-20210630.htm"
     ]
    },
    "labelLink": {
     "local": [
      "colm-20210630_lab.xml"
     ],
     "remote": [
      "https://xbrl.sec.gov/dei/2020/dei-doc-2020-01-31.xml",
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-doc-2020-01-31.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "colm-20210630_pre.xml"
     ]
    },
    "referenceLink": {
     "remote": [
      "https://xbrl.sec.gov/dei/2020/dei-ref-2020-01-31.xml",
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-ref-2020-01-31.xml"
     ]
    },
    "schema": {
     "local": [
      "colm-20210630.xsd"
     ],
     "remote": [
      "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd",
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd",
      "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd",
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd",
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd",
      "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd",
      "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd",
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd",
      "https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "http://xbrl.fasb.org/us-gaap/2020/elts/us-parts-codification-2020-01-31.xsd",
      "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd"
     ]
    }
   },
   "elementCount": 364,
   "entityCount": 1,
   "hidden": {
    "http://xbrl.sec.gov/dei/2020-01-31": 5,
    "total": 5
   },
   "keyCustom": 7,
   "keyStandard": 261,
   "memberCustom": 15,
   "memberStandard": 43,
   "nsprefix": "colm",
   "nsuri": "http://www.columbia.com/20210630",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0001001 - Document - Cover Page",
     "role": "http://www.columbia.com/role/CoverPage",
     "shortName": "Cover Page",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R10": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2103102 - Disclosure - Revenues",
     "role": "http://www.columbia.com/role/Revenues",
     "shortName": "Revenues",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2106103 - Disclosure - Intangible Assets, Net and Goodwill",
     "role": "http://www.columbia.com/role/IntangibleAssetsNetandGoodwill",
     "shortName": "Intangible Assets, Net and Goodwill",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShortTermDebtTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2111104 - Disclosure - Short-Term Borrowings and Credit Lines",
     "role": "http://www.columbia.com/role/ShortTermBorrowingsandCreditLines",
     "shortName": "Short-Term Borrowings and Credit Lines",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShortTermDebtTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2113105 - Disclosure - Income Taxes",
     "role": "http://www.columbia.com/role/IncomeTaxes",
     "shortName": "Income Taxes",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2115106 - Disclosure - Commitments and Contingencies",
     "role": "http://www.columbia.com/role/CommitmentsandContingencies",
     "shortName": "Commitments and Contingencies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2116107 - Disclosure - Shareholders' Equity",
     "role": "http://www.columbia.com/role/ShareholdersEquity",
     "shortName": "Shareholders' Equity",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2118108 - Disclosure - Stock-Based Compensation",
     "role": "http://www.columbia.com/role/StockBasedCompensation",
     "shortName": "Stock-Based Compensation",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2122109 - Disclosure - Earnings per Share",
     "role": "http://www.columbia.com/role/EarningsperShare",
     "shortName": "Earnings per Share",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2126110 - Disclosure - Accumulated Other Comprehensive Income",
     "role": "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncome",
     "shortName": "Accumulated Other Comprehensive Income",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2129111 - Disclosure - Segment Reporting",
     "role": "http://www.columbia.com/role/SegmentReporting",
     "shortName": "Segment Reporting",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i982e1372866a414498057ffb6460cf9a_I20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1001002 - Statement - Consolidated Balance Sheets",
     "role": "http://www.columbia.com/role/ConsolidatedBalanceSheets",
     "shortName": "Consolidated Balance Sheets",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i982e1372866a414498057ffb6460cf9a_I20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2132112 - Disclosure - Financial Instruments and Risk Management",
     "role": "http://www.columbia.com/role/FinancialInstrumentsandRiskManagement",
     "shortName": "Financial Instruments and Risk Management",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2138113 - Disclosure - Fair Value Measures",
     "role": "http://www.columbia.com/role/FairValueMeasures",
     "shortName": "Fair Value Measures",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ConsolidationPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2202201 - Disclosure - Organization, Consolidation and Presentation of Financial Statements (Policies)",
     "role": "http://www.columbia.com/role/OrganizationConsolidationandPresentationofFinancialStatementsPolicies",
     "shortName": "Organization, Consolidation and Presentation of Financial Statements (Policies)",
     "subGroupType": "policies",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ConsolidationPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:RevenueFromContractWithCustomerTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2304301 - Disclosure - Revenues (Tables)",
     "role": "http://www.columbia.com/role/RevenuesTables",
     "shortName": "Revenues (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:RevenueFromContractWithCustomerTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "div",
       "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "colm:ScheduleOfIdentifiableIntangibleAssetsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2307302 - Disclosure - Intangible Assets, Goodwill and Other (Tables)",
     "role": "http://www.columbia.com/role/IntangibleAssetsGoodwillandOtherTables",
     "shortName": "Intangible Assets, Goodwill and Other (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "div",
       "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "colm:ScheduleOfIdentifiableIntangibleAssetsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "div",
       "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2319303 - Disclosure - Stock-Based Compensation (Tables)",
     "role": "http://www.columbia.com/role/StockBasedCompensationTables",
     "shortName": "Stock-Based Compensation (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "div",
       "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2323304 - Disclosure - Earnings per Share (Tables)",
     "role": "http://www.columbia.com/role/EarningsperShareTables",
     "shortName": "Earnings per Share (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2327305 - Disclosure - Accumulated Other Comprehensive Income (Tables)",
     "role": "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeTables",
     "shortName": "Accumulated Other Comprehensive Income (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "div",
       "us-gaap:SegmentReportingDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2330306 - Disclosure - Segment Reporting (Tables)",
     "role": "http://www.columbia.com/role/SegmentReportingTables",
     "shortName": "Segment Reporting (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "div",
       "us-gaap:SegmentReportingDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2333307 - Disclosure - Financial Instruments and Risk Management (Tables)",
     "role": "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementTables",
     "shortName": "Financial Instruments and Risk Management (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "div",
       "us-gaap:SegmentReportingDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i7dabec9f3a3543788e9184425f602561_D20210401-20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1003003 - Statement - Consolidated Statements of Operations",
     "role": "http://www.columbia.com/role/ConsolidatedStatementsofOperations",
     "shortName": "Consolidated Statements of Operations",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i7dabec9f3a3543788e9184425f602561_D20210401-20210630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "div",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2339308 - Disclosure - Fair Value Measures (Tables)",
     "role": "http://www.columbia.com/role/FairValueMeasuresTables",
     "shortName": "Fair Value Measures (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "div",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:SegmentReportingDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfReportableSegments",
      "reportCount": 1,
      "unitRef": "segment",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2405403 - Disclosure - Revenues (Details)",
     "role": "http://www.columbia.com/role/RevenuesDetails",
     "shortName": "Revenues (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "us-gaap:RevenueFromContractWithCustomerTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "if64e17cb2f744df89acadf2fbf96c8f7_D20210401-20210630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "colm:ScheduleOfIdentifiableIntangibleAssetsTableTextBlock",
       "div",
       "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i982e1372866a414498057ffb6460cf9a_I20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2408404 - Disclosure - Intangible Assets, Net and Goodwill (Schedule of Identifiable Intangible Assets) (Details)",
     "role": "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails",
     "shortName": "Intangible Assets, Net and Goodwill (Schedule of Identifiable Intangible Assets) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "colm:ScheduleOfIdentifiableIntangibleAssetsTableTextBlock",
       "div",
       "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i982e1372866a414498057ffb6460cf9a_I20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i7dabec9f3a3543788e9184425f602561_D20210401-20210630",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AmortizationOfIntangibleAssets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2409405 - Disclosure - Intangible Assets, Net and Goodwill (Narrative) (Details)",
     "role": "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillNarrativeDetails",
     "shortName": "Intangible Assets, Net and Goodwill (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i7dabec9f3a3543788e9184425f602561_D20210401-20210630",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AmortizationOfIntangibleAssets",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock",
       "div",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i97ae3e2ad7134d99a273596cdd23f656_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2410406 - Disclosure - Intangible Assets, Net and Goodwill (Schedule of Future Amortization Expense) (Details)",
     "role": "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofFutureAmortizationExpenseDetails",
     "shortName": "Intangible Assets, Net and Goodwill (Schedule of Future Amortization Expense) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock",
       "div",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i97ae3e2ad7134d99a273596cdd23f656_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "idc7a47f904284a5fa505b3a0208dc7f9_I20210630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2412407 - Disclosure - Short-Term Borrowings and Credit Lines (Narrative) (Details)",
     "role": "http://www.columbia.com/role/ShortTermBorrowingsandCreditLinesNarrativeDetails",
     "shortName": "Short-Term Borrowings and Credit Lines (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "idc7a47f904284a5fa505b3a0208dc7f9_I20210630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:IncomeTaxDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i7dabec9f3a3543788e9184425f602561_D20210401-20210630",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2414408 - Disclosure - Income Taxes (Details)",
     "role": "http://www.columbia.com/role/IncomeTaxesDetails",
     "shortName": "Income Taxes (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:IncomeTaxDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i7dabec9f3a3543788e9184425f602561_D20210401-20210630",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i982e1372866a414498057ffb6460cf9a_I20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockRepurchaseProgramAuthorizedAmount1",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2417409 - Disclosure - Shareholders' Equity (Narrative) (Details)",
     "role": "http://www.columbia.com/role/ShareholdersEquityNarrativeDetails",
     "shortName": "Shareholders' Equity (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2420410 - Disclosure - Stock-Based Compensation (Narrative) (Details)",
     "role": "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails",
     "shortName": "Stock-Based Compensation (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock",
       "div",
       "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i7dabec9f3a3543788e9184425f602561_D20210401-20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllocatedShareBasedCompensationExpense",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2421411 - Disclosure - Stock-Based Compensation (Schedule of Stock-Based Compensation Expense) (Details)",
     "role": "http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails",
     "shortName": "Stock-Based Compensation (Schedule of Stock-Based Compensation Expense) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock",
       "div",
       "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i7dabec9f3a3543788e9184425f602561_D20210401-20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllocatedShareBasedCompensationExpense",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i7dabec9f3a3543788e9184425f602561_D20210401-20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1004004 - Statement - Consolidated Statements of Comprehensive Income",
     "role": "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome",
     "shortName": "Consolidated Statements of Comprehensive Income",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i7dabec9f3a3543788e9184425f602561_D20210401-20210630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R40": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i7dabec9f3a3543788e9184425f602561_D20210401-20210630",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2424412 - Disclosure - Earnings per Share (Narrative) (Details)",
     "role": "http://www.columbia.com/role/EarningsperShareNarrativeDetails",
     "shortName": "Earnings per Share (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i7dabec9f3a3543788e9184425f602561_D20210401-20210630",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i7dabec9f3a3543788e9184425f602561_D20210401-20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2425413 - Disclosure - Earnings per Share (Schedule of Earnings per Share, Basic and Diluted) (Details)",
     "role": "http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails",
     "shortName": "Earnings per Share (Schedule of Earnings per Share, Basic and Diluted) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i7dabec9f3a3543788e9184425f602561_D20210401-20210630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia070c977409c4deca260afd4e658fec7_I20210331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2428414 - Disclosure - Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details)",
     "role": "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails",
     "shortName": "Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia070c977409c4deca260afd4e658fec7_I20210331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:SegmentReportingDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfReportableSegments",
      "reportCount": 1,
      "unitRef": "segment",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2431415 - Disclosure - Segment Information (Schedule of Segment Information) (Details)",
     "role": "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails",
     "shortName": "Segment Information (Schedule of Segment Information) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "colm:NumberOfCustomers",
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i97ae3e2ad7134d99a273596cdd23f656_I20201231",
      "decimals": "INF",
      "lang": "en-US",
      "name": "colm:NumberOfCustomers",
      "reportCount": 1,
      "unique": true,
      "unitRef": "numberofcustomers",
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i982e1372866a414498057ffb6460cf9a_I20210630",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2434416 - Disclosure - Financial Instruments and Risk Management (Narrative) (Details)",
     "role": "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails",
     "shortName": "Financial Instruments and Risk Management (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i982e1372866a414498057ffb6460cf9a_I20210630",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
       "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ifee1d971f4284dc1a5a52ffc1dbd123f_I20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2435417 - Disclosure - Financial Instruments and Risk Management (Gross Notional Amount of Outstanding Derivatives) (Details)",
     "role": "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails",
     "shortName": "Financial Instruments and Risk Management (Gross Notional Amount of Outstanding Derivatives) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
       "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ifee1d971f4284dc1a5a52ffc1dbd123f_I20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i2b1acca370414eee89b1a1b2d6eef487_I20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2436418 - Disclosure - Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details)",
     "role": "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails",
     "shortName": "Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i2b1acca370414eee89b1a1b2d6eef487_I20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i5a5d18ab934444ef91a5e504e46e7c41_D20210401-20210630",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2437419 - Disclosure - Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details)",
     "role": "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails",
     "shortName": "Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i5a5d18ab934444ef91a5e504e46e7c41_D20210401-20210630",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "div",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i982e1372866a414498057ffb6460cf9a_I20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetsFairValueDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2440420 - Disclosure - Fair Value Measures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)",
     "role": "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails",
     "shortName": "Fair Value Measures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "div",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i982e1372866a414498057ffb6460cf9a_I20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetsFairValueDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1006005 - Statement - Consolidated Statement of Cash Flows",
     "role": "http://www.columbia.com/role/ConsolidatedStatementofCashFlows",
     "shortName": "Consolidated Statement of Cash Flows",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "colm:DepreciationAmortizationAndNonCashLeaseExpense",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i1e2231927a1f4445b237808d31e951d5_I20191231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockSharesIssued",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1007006 - Statement - Consolidated Statements of Shareholders' Equity",
     "role": "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity",
     "shortName": "Consolidated Statements of Shareholders' Equity",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i1e2231927a1f4445b237808d31e951d5_I20191231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockSharesIssued",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i982e1372866a414498057ffb6460cf9a_I20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1402401 - Statement - Consolidated Balance Sheets (Parenthetical)",
     "role": "http://www.columbia.com/role/ConsolidatedBalanceSheetsParenthetical",
     "shortName": "Consolidated Balance Sheets (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i982e1372866a414498057ffb6460cf9a_I20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i7dabec9f3a3543788e9184425f602561_D20210401-20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1405402 - Statement - Consolidated Statements of Comprehensive Income (Parenthetical)",
     "role": "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncomeParenthetical",
     "shortName": "Consolidated Statements of Comprehensive Income (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "i7dabec9f3a3543788e9184425f602561_D20210401-20210630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2101101 - Disclosure - Basis of Presentation and Organization",
     "role": "http://www.columbia.com/role/BasisofPresentationandOrganization",
     "shortName": "Basis of Presentation and Organization",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20210630.htm",
      "contextRef": "ia96e450b799d4b0d9198b0bd16b4b2d0_D20210101-20210630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 62,
   "tag": {
    "colm_ApparelAccessoriesAndEquipmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Apparel, accessories and equipment [Member]",
        "label": "Apparel Accessories And Equipment [Member]",
        "terseLabel": "Apparel, Accessories and Equipment"
       }
      }
     },
     "localname": "ApparelAccessoriesAndEquipmentMember",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "colm_CanadaMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Canada segment.",
        "label": "Canada [Member]",
        "terseLabel": "Canada"
       }
      }
     },
     "localname": "CanadaMember",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "colm_Customer1Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Customer 1",
        "label": "Customer 1 [Member]",
        "terseLabel": "Customer 1"
       }
      }
     },
     "localname": "Customer1Member",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "colm_Customer2Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Customer 2",
        "label": "Customer 2 [Member]",
        "terseLabel": "Customer 2"
       }
      }
     },
     "localname": "Customer2Member",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "colm_DepreciationAmortizationAndNonCashLeaseExpense": {
     "auth_ref": [],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Depreciation, Amortization And Non-Cash Lease Expense",
        "label": "Depreciation, Amortization And Non-Cash Lease Expense",
        "terseLabel": "Depreciation, Amortization And Non-Cash Lease Expense"
       }
      }
     },
     "localname": "DepreciationAmortizationAndNonCashLeaseExpense",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "colm_EuropeMiddleEastAndAfricaMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Europe, the Middle East and Afirca segment.",
        "label": "Europe Middle East And Africa [Member]",
        "terseLabel": "EMEA"
       }
      }
     },
     "localname": "EuropeMiddleEastAndAfricaMember",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "colm_FootwearMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Footwear [Member]",
        "label": "Footwear [Member]",
        "terseLabel": "Footwear"
       }
      }
     },
     "localname": "FootwearMember",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment": {
     "auth_ref": [],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 14.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations and the aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).",
        "label": "Gain (Loss) On Disposal Or Impairment Of Property Plant And Equipment",
        "terseLabel": "Loss on disposal or impairment of property, plant, and equipment"
       }
      }
     },
     "localname": "GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "colm_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities": {
     "auth_ref": [],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Increase (Decrease) In Operating Lease, Right-Of-Use Assets And Liabilities",
        "label": "Increase (Decrease) In Operating Lease, Right-Of-Use Assets And Liabilities",
        "negatedTerseLabel": "Increase (Decrease) In Operating Lease, Right-Of-Use Assets And Liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "colm_JapaneseSubsidiaryMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Japanese Subsidiary [Member]",
        "label": "Japanese Subsidiary [Member]",
        "terseLabel": "Japanese Subsidiary [Member]"
       }
      }
     },
     "localname": "JapaneseSubsidiaryMember",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/ShortTermBorrowingsandCreditLinesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "colm_LatinAmericaAndAsiaPacificMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Latin America and Asia Pacific segment.",
        "label": "Latin America And Asia Pacific [Member]",
        "terseLabel": "LAAP"
       }
      }
     },
     "localname": "LatinAmericaAndAsiaPacificMember",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "colm_NumberOfCustomers": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number Of Customers",
        "label": "Number Of Customers",
        "terseLabel": "Number of customers"
       }
      }
     },
     "localname": "NumberOfCustomers",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "colm_OtherLongTermLiabilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Long Term Liabilities [Member]",
        "label": "Other Long Term Liabilities [Member]",
        "terseLabel": "Other Long Term Liabilities [Member]"
       }
      }
     },
     "localname": "OtherLongTermLiabilitiesMember",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "colm_PatentsAndPurchasedTechnologyMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exclusive legal right granted by the government to the owner of the patent or patent technology to exploit an invention, process, or technology for a period of time specified by law.",
        "label": "Patents And Purchased Technology [Member]",
        "terseLabel": "Patents And Purchased Technology [Member]"
       }
      }
     },
     "localname": "PatentsAndPurchasedTechnologyMember",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of amortizable intangibles assets, including the gross carrying amount and accumulated amortization and intangible assets not subject to amortization, excluding goodwill, in total and by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.",
        "label": "Schedule Of Identifiable Intangible Assets [Table Text Block]",
        "terseLabel": "Schedule Of Identifiable Intangible Assets [Table Text Block]"
       }
      }
     },
     "localname": "ScheduleOfIdentifiableIntangibleAssetsTableTextBlock",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsGoodwillandOtherTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares that have been repurchased to date under the program.",
        "label": "Stock Repurchase Program Number Of Shares Repurchased To Date",
        "terseLabel": "Aggregate shares repurchased under stock repurchase plan"
       }
      }
     },
     "localname": "StockRepurchaseProgramNumberOfSharesRepurchasedToDate",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "colm_StockRepurchasedToDateValue": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity impact of the value of stock that has been repurchased to date and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.",
        "label": "Stock Repurchased To Date Value",
        "terseLabel": "Stock repurchased to date, value"
       }
      }
     },
     "localname": "StockRepurchasedToDateValue",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "colm_UnitedStatesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "United States segment.",
        "label": "United States [Member]",
        "terseLabel": "United States"
       }
      }
     },
     "localname": "UnitedStatesMember",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "colm_UnsecuredAndUncommittedCreditLine1Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unsecured and uncommitted credit line 1 [Member]",
        "label": "Unsecured And Uncommitted Credit Line1 [Member]",
        "terseLabel": "Unsecured And Uncommitted Credit Line1"
       }
      }
     },
     "localname": "UnsecuredAndUncommittedCreditLine1Member",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/ShortTermBorrowingsandCreditLinesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "colm_UnsecuredAndUncommittedCreditLine2Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unsecured and uncommitted credit line 2 [Member]",
        "label": "Unsecured And Uncommitted Credit Line2 [Member]",
        "terseLabel": "Unsecured And Uncommitted Credit Line2"
       }
      }
     },
     "localname": "UnsecuredAndUncommittedCreditLine2Member",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/ShortTermBorrowingsandCreditLinesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "colm_UnsecuredAndUncommittedCreditLine3Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unsecured And Uncommitted Credit Line3",
        "label": "Unsecured And Uncommitted Credit Line3 [Member]",
        "terseLabel": "Unsecured And Uncommitted Credit Line3"
       }
      }
     },
     "localname": "UnsecuredAndUncommittedCreditLine3Member",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/ShortTermBorrowingsandCreditLinesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "colm_UnsecuredAndUncommittedCreditLines12And3Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unsecured And Uncommitted Credit Lines 1, 2, And 3",
        "label": "Unsecured And Uncommitted Credit Lines 1, 2, And 3 [Member]",
        "terseLabel": "Unsecured And Uncommitted Credit Lines 1, 2, And 3"
       }
      }
     },
     "localname": "UnsecuredAndUncommittedCreditLines12And3Member",
     "nsuri": "http://www.columbia.com/20210630",
     "presentation": [
      "http://www.columbia.com/role/ShortTermBorrowingsandCreditLinesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_CA": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "CANADA",
        "terseLabel": "Canada"
       }
      }
     },
     "localname": "CA",
     "nsuri": "http://xbrl.sec.gov/country/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_US": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "UNITED STATES",
        "terseLabel": "United States"
       }
      }
     },
     "localname": "US",
     "nsuri": "http://xbrl.sec.gov/country/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "dei_CurrentFiscalYearEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "End date of current fiscal year in the format --MM-DD.",
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current Fiscal Year End Date"
       }
      }
     },
     "localname": "CurrentFiscalYearEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "gMonthDayItemType"
    },
    "dei_DocumentFiscalPeriodFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document Fiscal Period Focus"
       }
      }
     },
     "localname": "DocumentFiscalPeriodFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "fiscalPeriodItemType"
    },
    "dei_DocumentFiscalYearFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.",
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document Fiscal Year Focus"
       }
      }
     },
     "localname": "DocumentFiscalYearFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "gYearItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r433"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as an quarterly report.",
        "label": "Document Quarterly Report",
        "terseLabel": "Document Quarterly Report"
       }
      }
     },
     "localname": "DocumentQuarterlyReport",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r434"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as a transition report.",
        "label": "Document Transition Report",
        "terseLabel": "Document Transition Report"
       }
      }
     },
     "localname": "DocumentTransitionReport",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r435"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity Common Stock, Shares Outstanding"
       }
      }
     },
     "localname": "EntityCommonStockSharesOutstanding",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "sharesItemType"
    },
    "dei_EntityCurrentReportingStatus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity Current Reporting Status"
       }
      }
     },
     "localname": "EntityCurrentReportingStatus",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.",
        "label": "Entity [Domain]",
        "terseLabel": "Entity [Domain]"
       }
      }
     },
     "localname": "EntityDomain",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ShortTermBorrowingsandCreditLinesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r435"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r435"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Filer Category",
        "terseLabel": "Entity Filer Category"
       }
      }
     },
     "localname": "EntityFilerCategory",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "filerCategoryItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r436"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity Interactive Data Current"
       }
      }
     },
     "localname": "EntityInteractiveDataCurrent",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r435"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r435"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
        "label": "Entity Shell Company",
        "terseLabel": "Entity Shell Company"
       }
      }
     },
     "localname": "EntityShellCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r435"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
        "label": "Entity Small Business",
        "terseLabel": "Entity Small Business"
       }
      }
     },
     "localname": "EntitySmallBusiness",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r435"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LegalEntityAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The set of legal entities associated with a report.",
        "label": "Legal Entity [Axis]",
        "terseLabel": "Legal Entity [Axis]"
       }
      }
     },
     "localname": "LegalEntityAxis",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ShortTermBorrowingsandCreditLinesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r431"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r432"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "srt_ConsolidationItemsAxis": {
     "auth_ref": [
      "r131",
      "r144",
      "r145",
      "r146",
      "r147",
      "r149",
      "r151",
      "r155"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Axis]",
        "terseLabel": "Consolidation Items [Axis]"
       }
      }
     },
     "localname": "ConsolidationItemsAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidationItemsDomain": {
     "auth_ref": [
      "r131",
      "r144",
      "r145",
      "r146",
      "r147",
      "r149",
      "r151",
      "r155"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Domain]",
        "terseLabel": "Consolidation Items [Domain]"
       }
      }
     },
     "localname": "ConsolidationItemsDomain",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MajorCustomersAxis": {
     "auth_ref": [
      "r162",
      "r219",
      "r223",
      "r408"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Customer [Axis]",
        "terseLabel": "Customer [Axis]"
       }
      }
     },
     "localname": "MajorCustomersAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_MaximumMember": {
     "auth_ref": [
      "r238",
      "r239",
      "r348",
      "r349",
      "r350",
      "r351",
      "r352",
      "r353",
      "r372",
      "r405",
      "r409"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Maximum [Member]",
        "terseLabel": "Maximum"
       }
      }
     },
     "localname": "MaximumMember",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_NameOfMajorCustomerDomain": {
     "auth_ref": [
      "r162",
      "r219",
      "r223",
      "r408"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Customer [Domain]",
        "terseLabel": "Customer [Domain]"
       }
      }
     },
     "localname": "NameOfMajorCustomerDomain",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ProductOrServiceAxis": {
     "auth_ref": [
      "r158",
      "r219",
      "r221",
      "r373",
      "r404",
      "r406"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Axis]",
        "terseLabel": "Product and Service [Axis]"
       }
      }
     },
     "localname": "ProductOrServiceAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ProductsAndServicesDomain": {
     "auth_ref": [
      "r158",
      "r219",
      "r221",
      "r373",
      "r404",
      "r406"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Domain]",
        "terseLabel": "Product and Service [Domain]"
       }
      }
     },
     "localname": "ProductsAndServicesDomain",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RangeAxis": {
     "auth_ref": [
      "r229",
      "r238",
      "r239",
      "r348",
      "r349",
      "r350",
      "r351",
      "r352",
      "r353",
      "r372",
      "r405",
      "r409"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Axis]",
        "terseLabel": "Range [Axis]"
       }
      }
     },
     "localname": "RangeAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RangeMember": {
     "auth_ref": [
      "r229",
      "r238",
      "r239",
      "r348",
      "r349",
      "r350",
      "r351",
      "r352",
      "r353",
      "r372",
      "r405",
      "r409"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Domain]",
        "terseLabel": "Range [Domain]"
       }
      }
     },
     "localname": "RangeMember",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_SegmentGeographicalDomain": {
     "auth_ref": [
      "r159",
      "r160",
      "r219",
      "r222",
      "r407",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Domain]",
        "terseLabel": "Geographical [Domain]"
       }
      }
     },
     "localname": "SegmentGeographicalDomain",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_StatementGeographicalAxis": {
     "auth_ref": [
      "r159",
      "r160",
      "r219",
      "r222",
      "r407",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Axis]",
        "terseLabel": "Geographical [Axis]"
       }
      }
     },
     "localname": "StatementGeographicalAxis",
     "nsuri": "http://fasb.org/srt/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsPayableCurrent": {
     "auth_ref": [
      "r25"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accounts Payable, Current",
        "terseLabel": "Accounts payable"
       }
      }
     },
     "localname": "AccountsPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Due from customers or clients for goods or services that have been delivered or sold.",
        "label": "Accounts Receivable [Member]",
        "terseLabel": "Accounts Receivable"
       }
      }
     },
     "localname": "AccountsReceivableMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccountsReceivableNetCurrent": {
     "auth_ref": [
      "r5",
      "r17",
      "r164",
      "r165"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.",
        "label": "Accounts Receivable, after Allowance for Credit Loss, Current",
        "terseLabel": "Accounts Receivable, after Allowance for Credit Loss, Current"
       }
      }
     },
     "localname": "AccountsReceivableNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedIncomeTaxesCurrent": {
     "auth_ref": [
      "r13",
      "r379",
      "r393"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.",
        "label": "Accrued Income Taxes, Current",
        "terseLabel": "Accrued Income Taxes, Current"
       }
      }
     },
     "localname": "AccruedIncomeTaxesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedIncomeTaxesNoncurrent": {
     "auth_ref": [
      "r14",
      "r379",
      "r393"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.",
        "label": "Accrued Income Taxes, Noncurrent",
        "terseLabel": "Accrued Income Taxes, Noncurrent"
       }
      }
     },
     "localname": "AccruedIncomeTaxesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedLiabilitiesCurrent": {
     "auth_ref": [
      "r28"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accrued Liabilities, Current",
        "terseLabel": "Accrued Liabilities, Current"
       }
      }
     },
     "localname": "AccruedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedLiabilitiesMember": {
     "auth_ref": [
      "r28"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.",
        "label": "Accrued Liabilities [Member]",
        "terseLabel": "Accrued Liabilities [Member]"
       }
      }
     },
     "localname": "AccruedLiabilitiesMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember": {
     "auth_ref": [
      "r37",
      "r45",
      "r46",
      "r288"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) resulting from gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges, attributable to the parent.",
        "label": "Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]",
        "terseLabel": "Unrealized Holding Gains (Losses) on Derivative Transactions [Member]"
       }
      }
     },
     "localname": "AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember": {
     "auth_ref": [
      "r38",
      "r39",
      "r40",
      "r45",
      "r46"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.",
        "label": "AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]",
        "terseLabel": "Unrealized Holding Gains (Losses) on Available-For-Sale Securities [Member]"
       }
      }
     },
     "localname": "AccumulatedNetUnrealizedInvestmentGainLossMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r19",
      "r42",
      "r44",
      "r45",
      "r394",
      "r414",
      "r415"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.",
        "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
        "periodEndLabel": "Accumulated other comprehensive income at end of period",
        "periodStartLabel": "Accumulated other comprehensive income at beginning of period",
        "verboseLabel": "Accumulated Other Comprehensive Income (Loss), Net of Tax"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails",
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": {
     "auth_ref": [
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r339"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).",
        "label": "Accumulated Other Comprehensive Income (Loss) [Table]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r41",
      "r45",
      "r46",
      "r91",
      "r92",
      "r93",
      "r289",
      "r410",
      "r411"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.",
        "label": "AOCI Attributable to Parent [Member]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss)"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedTranslationAdjustmentMember": {
     "auth_ref": [
      "r36",
      "r45",
      "r46",
      "r289",
      "r333",
      "r334",
      "r335",
      "r336",
      "r339"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.",
        "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]",
        "terseLabel": "Foreign Currency Translation Adjustment [Member]"
       }
      }
     },
     "localname": "AccumulatedTranslationAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {
     "auth_ref": [
      "r240",
      "r242",
      "r259",
      "r260"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.",
        "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition",
        "terseLabel": "Stock-based compensation expense"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "verboseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:"
       }
      }
     },
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AllocatedShareBasedCompensationExpense": {
     "auth_ref": [
      "r242",
      "r250",
      "r258"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.",
        "label": "Share-based Payment Arrangement, Expense",
        "verboseLabel": "Pre-tax stock-based compensation expense"
       }
      }
     },
     "localname": "AllocatedShareBasedCompensationExpense",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables": {
     "auth_ref": [
      "r166"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.",
        "label": "Allowance for Doubtful Accounts, Premiums and Other Receivables",
        "terseLabel": "Allowance for Doubtful Accounts, Premiums and Other Receivables"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AmortizationOfIntangibleAssets": {
     "auth_ref": [
      "r76",
      "r185",
      "r191"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.",
        "label": "Amortization of Intangible Assets",
        "terseLabel": "Amortization of Intangible Assets"
       }
      }
     },
     "localname": "AmortizationOfIntangibleAssets",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
     "auth_ref": [
      "r110"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount",
        "terseLabel": "Antidilutive securities excluded from computation of earnings per share, number of shares"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/EarningsperShareNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r86",
      "r139",
      "r146",
      "r153",
      "r169",
      "r283",
      "r290",
      "r329",
      "r377",
      "r392"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets",
        "totalLabel": "Total assets"
       }
      }
     },
     "localname": "Assets",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets [Abstract]",
        "terseLabel": "ASSETS"
       }
      }
     },
     "localname": "AssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsCurrent": {
     "auth_ref": [
      "r6",
      "r7",
      "r34",
      "r86",
      "r169",
      "r283",
      "r290",
      "r329"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Current",
        "totalLabel": "Assets, Current, Total"
       }
      }
     },
     "localname": "AssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Current [Abstract]",
        "terseLabel": "Assets, Current [Abstract]"
       }
      }
     },
     "localname": "AssetsCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsFairValueDisclosure": {
     "auth_ref": [
      "r319"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Fair Value Disclosure",
        "terseLabel": "Assets, Fair Value Disclosure"
       }
      }
     },
     "localname": "AssetsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsNoncurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Noncurrent [Abstract]",
        "terseLabel": "Assets, Noncurrent [Abstract]"
       }
      }
     },
     "localname": "AssetsNoncurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AwardTypeAxis": {
     "auth_ref": [
      "r244",
      "r252"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of award under share-based payment arrangement.",
        "label": "Award Type [Axis]",
        "terseLabel": "Award Type [Axis]"
       }
      }
     },
     "localname": "AwardTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails",
      "http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location on balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Axis]",
        "terseLabel": "Balance Sheet Location [Axis]",
        "verboseLabel": "Derivatives, Fair Value, by Balance Sheet Location [Axis]"
       }
      }
     },
     "localname": "BalanceSheetLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationDomain": {
     "auth_ref": [
      "r300",
      "r303"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Domain]",
        "terseLabel": "Balance Sheet Location [Domain]"
       }
      }
     },
     "localname": "BalanceSheetLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
        "label": "Basis of Accounting, Policy [Policy Text Block]",
        "terseLabel": "Basis of Accounting, Policy"
       }
      }
     },
     "localname": "BasisOfAccountingPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/OrganizationConsolidationandPresentationofFinancialStatementsPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CapitalExpendituresIncurredButNotYetPaid": {
     "auth_ref": [
      "r80",
      "r81",
      "r82"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred.",
        "label": "Capital Expenditures Incurred but Not yet Paid",
        "terseLabel": "Capital expenditures incurred but not yet paid"
       }
      }
     },
     "localname": "CapitalExpendituresIncurredButNotYetPaid",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r3",
      "r23",
      "r78"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "terseLabel": "Cash and Cash Equivalents, at Carrying Value"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r72",
      "r78",
      "r83"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",
        "periodEndLabel": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",
        "periodStartLabel": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r72",
      "r331"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "totalLabel": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashEquivalentsMember": {
     "auth_ref": [
      "r8"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash Equivalents [Member]",
        "terseLabel": "Cash Equivalents [Member]"
       }
      }
     },
     "localname": "CashEquivalentsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CashFlowHedgingMember": {
     "auth_ref": [
      "r298"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.",
        "label": "Cash Flow Hedging [Member]",
        "terseLabel": "Cash Flow Hedging [Member]"
       }
      }
     },
     "localname": "CashFlowHedgingMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]",
        "terseLabel": "Supplemental disclosures of non-cash investing activities:"
       }
      }
     },
     "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingencies": {
     "auth_ref": [
      "r31",
      "r204",
      "r383",
      "r398"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.",
        "label": "Commitments and Contingencies",
        "terseLabel": "Commitments and Contingencies"
       }
      }
     },
     "localname": "CommitmentsAndContingencies",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Abstract]",
        "terseLabel": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "auth_ref": [
      "r201",
      "r202",
      "r203",
      "r205"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for commitments and contingencies.",
        "label": "Commitments and Contingencies Disclosure [Text Block]",
        "terseLabel": "Commitments and Contingencies"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/CommitmentsandContingencies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommonStockDividendsPerShareCashPaid": {
     "auth_ref": [
      "r208"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding.",
        "label": "Common Stock, Dividends, Per Share, Cash Paid",
        "terseLabel": "Common Stock, Dividends, Per Share, Cash Paid"
       }
      }
     },
     "localname": "CommonStockDividendsPerShareCashPaid",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r91",
      "r92"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock that is subordinate to all other stock of the issuer.",
        "label": "Common Stock [Member]",
        "terseLabel": "Common Stock [Member]"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r16"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
        "label": "Common Stock, Shares Authorized",
        "terseLabel": "Common Stock, Shares Authorized"
       }
      }
     },
     "localname": "CommonStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r16"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.",
        "label": "Common Stock, Shares, Issued",
        "periodEndLabel": "Balance, shares",
        "periodStartLabel": "Balance, shares",
        "terseLabel": "Common Stock, Shares, Issued"
       }
      }
     },
     "localname": "CommonStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "auth_ref": [
      "r16",
      "r207"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.",
        "label": "Common Stock, Shares, Outstanding",
        "terseLabel": "Common Stock, Shares, Outstanding"
       }
      }
     },
     "localname": "CommonStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValue": {
     "auth_ref": [
      "r16"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Common Stock, Value, Issued",
        "terseLabel": "Common Stock, Value, Issued"
       }
      }
     },
     "localname": "CommonStockValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]",
        "terseLabel": "Other comprehensive loss:"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r49",
      "r51",
      "r55",
      "r281",
      "r294",
      "r386",
      "r400"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest",
        "totalLabel": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNoteTextBlock": {
     "auth_ref": [
      "r54",
      "r62",
      "r385",
      "r399"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.",
        "label": "Comprehensive Income (Loss) Note [Text Block]",
        "terseLabel": "Accumulated Other Comprehensive Income"
       }
      }
     },
     "localname": "ComprehensiveIncomeNoteTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncome"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ConcentrationRiskBenchmarkDomain": {
     "auth_ref": [
      "r121",
      "r122",
      "r162",
      "r325",
      "r326"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The denominator in a calculation of a disclosed concentration risk percentage.",
        "label": "Concentration Risk Benchmark [Domain]",
        "terseLabel": "Concentration Risk Benchmark [Domain]"
       }
      }
     },
     "localname": "ConcentrationRiskBenchmarkDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ConcentrationRiskByBenchmarkAxis": {
     "auth_ref": [
      "r121",
      "r122",
      "r162",
      "r325",
      "r326",
      "r416"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by benchmark of concentration risk.",
        "label": "Concentration Risk Benchmark [Axis]",
        "terseLabel": "Concentration Risk Benchmark [Axis]"
       }
      }
     },
     "localname": "ConcentrationRiskByBenchmarkAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ConcentrationRiskByTypeAxis": {
     "auth_ref": [
      "r121",
      "r122",
      "r162",
      "r325",
      "r326",
      "r416"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender.",
        "label": "Concentration Risk Type [Axis]",
        "terseLabel": "Concentration Risk by Type [Axis]"
       }
      }
     },
     "localname": "ConcentrationRiskByTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ConcentrationRiskPercentage1": {
     "auth_ref": [
      "r121",
      "r122",
      "r162",
      "r325",
      "r326"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.",
        "label": "Concentration Risk, Percentage",
        "terseLabel": "Concentration percentage"
       }
      }
     },
     "localname": "ConcentrationRiskPercentage1",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ConcentrationRiskTypeDomain": {
     "auth_ref": [
      "r121",
      "r122",
      "r162",
      "r325",
      "r326"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration.",
        "label": "Concentration Risk Type [Domain]",
        "terseLabel": "Concentration Risk Type [Domain]"
       }
      }
     },
     "localname": "ConcentrationRiskTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ConsolidationPolicyTextBlock": {
     "auth_ref": [
      "r84",
      "r285"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting.  The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.",
        "label": "Consolidation, Policy [Policy Text Block]",
        "terseLabel": "Consolidation, Policy [Policy Text Block]"
       }
      }
     },
     "localname": "ConsolidationPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/OrganizationConsolidationandPresentationofFinancialStatementsPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ContractWithCustomerSalesChannelAxis": {
     "auth_ref": [
      "r219",
      "r227"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by sales channel for delivery of good or service in contract with customer.",
        "label": "Contract with Customer, Sales Channel [Axis]",
        "terseLabel": "Contract with Customer, Sales Channel [Axis]"
       }
      }
     },
     "localname": "ContractWithCustomerSalesChannelAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ContractWithCustomerSalesChannelDomain": {
     "auth_ref": [
      "r219",
      "r227"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sales channel for delivery of good or service in contract with customer. Includes, but is not limited to, directly to consumer and through intermediary.",
        "label": "Contract with Customer, Sales Channel [Domain]",
        "terseLabel": "Contract with Customer, Sales Channel [Domain]"
       }
      }
     },
     "localname": "ContractWithCustomerSalesChannelDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CorporateNonSegmentMember": {
     "auth_ref": [
      "r144",
      "r145",
      "r146",
      "r147",
      "r149",
      "r155",
      "r157"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.",
        "label": "Corporate, Non-Segment [Member]",
        "terseLabel": "Corporate, Non-Segment"
       }
      }
     },
     "localname": "CorporateNonSegmentMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CostOfGoodsAndServicesSold": {
     "auth_ref": [
      "r59",
      "r373"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_GrossProfit",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.",
        "label": "Cost of Goods and Services Sold",
        "terseLabel": "Cost of Goods and Services Sold"
       }
      }
     },
     "localname": "CostOfGoodsAndServicesSold",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfSalesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing cost of sales.",
        "label": "Cost of Sales [Member]",
        "terseLabel": "Cost of Sales"
       }
      }
     },
     "localname": "CostOfSalesMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CreditConcentrationRiskMember": {
     "auth_ref": [
      "r327"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reflects the percentage that a specified receivable or amount at risk from a counterparty under a contractual arrangement is to a specified benchmark, such as total receivables, net revenues, pretax results. Risk is the materially adverse effects of loss attributable to (a) the failure to collect a significant receivable from a major customer or group of homogeneous accounts, or (b) a failure by a counterparty to perform under terms of a contractual arrangement.",
        "label": "Credit Concentration Risk [Member]",
        "terseLabel": "Credit Concentration Risk [Member]"
       }
      }
     },
     "localname": "CreditConcentrationRiskMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CreditFacilityAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Axis]",
        "terseLabel": "Credit Facility [Axis]"
       }
      }
     },
     "localname": "CreditFacilityAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ShortTermBorrowingsandCreditLinesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditFacilityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Domain]",
        "terseLabel": "Credit Facility [Domain]"
       }
      }
     },
     "localname": "CreditFacilityDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ShortTermBorrowingsandCreditLinesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CustomerRelationshipsMember": {
     "auth_ref": [
      "r278"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.",
        "label": "Customer Relationships [Member]",
        "terseLabel": "Customer Relationships [Member]"
       }
      }
     },
     "localname": "CustomerRelationshipsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Disclosure [Abstract]",
        "terseLabel": "Debt Disclosure [Abstract]"
       }
      }
     },
     "localname": "DebtDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DeferredIncomeTaxAssetsNet": {
     "auth_ref": [
      "r262",
      "r263"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 6.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.",
        "label": "Deferred Income Tax Assets, Net",
        "terseLabel": "Deferred Tax Assets, Net, Noncurrent"
       }
      }
     },
     "localname": "DeferredIncomeTaxAssetsNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxLiabilitiesNet": {
     "auth_ref": [
      "r262",
      "r263"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.",
        "label": "Deferred Income Tax Liabilities, Net",
        "terseLabel": "Deferred Tax Liabilities, Net, Noncurrent"
       }
      }
     },
     "localname": "DeferredIncomeTaxLiabilitiesNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeContractTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Contract [Domain]",
        "terseLabel": "Derivative Contract [Domain]"
       }
      }
     },
     "localname": "DerivativeContractTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeFinancialInstrumentsAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents types of derivative financial instruments which are financial instruments or other contractual arrangements with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; and (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the above characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale are accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender).",
        "label": "Derivative Financial Instruments, Assets [Member]",
        "terseLabel": "Derivative Financial Instruments, Assets [Member]"
       }
      }
     },
     "localname": "DerivativeFinancialInstrumentsAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents derivative instrument obligations meeting the definition of a liability which are reported as of the balance sheet date. Derivative instrument obligations are generally measured at fair value, and adjustments to the carrying amount of hedged items reflect changes in their fair value (that is, losses) that are attributable to the risk being hedged and that arise while the hedge is in effect.",
        "label": "Derivative Financial Instruments, Liabilities [Member]",
        "terseLabel": "Derivative Financial Instruments, Liabilities [Member]"
       }
      }
     },
     "localname": "DerivativeFinancialInstrumentsLiabilitiesMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "auth_ref": [
      "r301",
      "r302",
      "r307",
      "r311"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of derivative contract.",
        "label": "Derivative Instrument [Axis]",
        "terseLabel": "Derivative Instrument [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentRiskAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": {
     "auth_ref": [
      "r318"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.",
        "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]",
        "terseLabel": "Financial Instruments and Risk Management"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagement"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": {
     "auth_ref": [
      "r299",
      "r301",
      "r307"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of hedging relationship.",
        "label": "Hedging Relationship [Axis]",
        "terseLabel": "Derivative Instruments, Gain (Loss) by Hedging Relationship [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": {
     "auth_ref": [
      "r299",
      "r301",
      "r307",
      "r311",
      "r312",
      "r313",
      "r314"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.",
        "label": "Derivative Instruments, Gain (Loss) [Table]",
        "terseLabel": "Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative Instruments, Gain (Loss) [Line Items]",
        "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet": {
     "auth_ref": [
      "r305",
      "r310"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.",
        "label": "Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net",
        "terseLabel": "Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.",
        "label": "Derivative Instruments in Hedges, Assets, at Fair Value",
        "terseLabel": "Fair value of derivative assets"
       }
      }
     },
     "localname": "DerivativeInstrumentsInHedgesAssetsAtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.",
        "label": "Derivative Instruments in Hedges, Liabilities, at Fair Value",
        "terseLabel": "Fair value of derivative liabilities"
       }
      }
     },
     "localname": "DerivativeInstrumentsInHedgesLiabilitiesAtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": {
     "auth_ref": [
      "r306",
      "r308"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.",
        "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",
        "terseLabel": "Gain (Loss) recognized in income"
       }
      }
     },
     "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative [Line Items]",
        "terseLabel": "Derivatives [Line Items]"
       }
      }
     },
     "localname": "DerivativeLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeNotionalAmount": {
     "auth_ref": [
      "r296",
      "r297"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nominal or face amount used to calculate payment on derivative.",
        "label": "Derivative, Notional Amount",
        "terseLabel": "Derivative, Notional Amount"
       }
      }
     },
     "localname": "DerivativeNotionalAmount",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeRemainingMaturity1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Derivative, Remaining Maturity",
        "terseLabel": "Remaining maturity of derivative contracts"
       }
      }
     },
     "localname": "DerivativeRemainingMaturity1",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_DerivativesFairValueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivatives, Fair Value [Line Items]",
        "terseLabel": "Derivatives, Fair Value [Line Items]"
       }
      }
     },
     "localname": "DerivativesFairValueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DesignatedAsHedgingInstrumentMember": {
     "auth_ref": [
      "r299"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
        "label": "Designated as Hedging Instrument [Member]",
        "terseLabel": "Designated as Hedging Instrument [Member]"
       }
      }
     },
     "localname": "DesignatedAsHedgingInstrumentMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DisaggregationOfRevenueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Disaggregation of Revenue [Line Items]",
        "terseLabel": "Disaggregation of Revenue [Line Items]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTable": {
     "auth_ref": [
      "r219",
      "r221",
      "r222",
      "r223",
      "r224",
      "r225",
      "r226",
      "r227"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table]",
        "terseLabel": "Disaggregation of Revenue [Table]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTableTextBlock": {
     "auth_ref": [
      "r219"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table Text Block]",
        "terseLabel": "Schedule of Disaggregation of Revenue"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": {
     "auth_ref": [
      "r261"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for share-based payment arrangement.",
        "label": "Share-based Payment Arrangement [Text Block]",
        "terseLabel": "Stock-Based Compensation"
       }
      }
     },
     "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share-based Payment Arrangement [Abstract]",
        "terseLabel": "Disclosure of Compensation Related Costs, Share-based Payments [Abstract]"
       }
      }
     },
     "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DividendsCash": {
     "auth_ref": [
      "r208",
      "r390"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.",
        "label": "Dividends, Cash",
        "negatedLabel": "Cash dividends"
       }
      }
     },
     "localname": "DividendsCash",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EMEAMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Regions of Europe, Middle East and Africa.",
        "label": "EMEA [Member]",
        "terseLabel": "EMEA"
       }
      }
     },
     "localname": "EMEAMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EarningsPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]",
        "terseLabel": "Earnings Per Share [Abstract]"
       }
      }
     },
     "localname": "EarningsPerShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r56",
      "r96",
      "r97",
      "r98",
      "r99",
      "r100",
      "r104",
      "r106",
      "r107",
      "r108",
      "r109",
      "r113",
      "r114",
      "r387",
      "r401"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.",
        "label": "Earnings Per Share, Basic",
        "terseLabel": "Earnings Per Share, Basic"
       }
      }
     },
     "localname": "EarningsPerShareBasic",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations",
      "http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r56",
      "r96",
      "r97",
      "r98",
      "r99",
      "r100",
      "r106",
      "r107",
      "r108",
      "r109",
      "r113",
      "r114",
      "r387",
      "r401"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Earnings Per Share, Diluted",
        "terseLabel": "Earnings Per Share, Diluted"
       }
      }
     },
     "localname": "EarningsPerShareDiluted",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations",
      "http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r110",
      "r111",
      "r112",
      "r115"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for earnings per share.",
        "label": "Earnings Per Share [Text Block]",
        "terseLabel": "Earnings Per Share"
       }
      }
     },
     "localname": "EarningsPerShareTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/EarningsperShare"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents": {
     "auth_ref": [
      "r331"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.",
        "label": "Effect of Exchange Rate on Cash and Cash Equivalents",
        "terseLabel": "Effect of Exchange Rate on Cash and Cash Equivalents"
       }
      }
     },
     "localname": "EffectOfExchangeRateOnCashAndCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EffectiveIncomeTaxRateContinuingOperations": {
     "auth_ref": [
      "r265"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Effective Income Tax Rate Reconciliation, Percent",
        "terseLabel": "Effective Income Tax Rate Reconciliation, Percent"
       }
      }
     },
     "localname": "EffectiveIncomeTaxRateContinuingOperations",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": {
     "auth_ref": [
      "r251"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.",
        "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount",
        "terseLabel": "Unrecognized costs related to share based compensation"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": {
     "auth_ref": [
      "r251"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition",
        "terseLabel": "Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_EquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity [Abstract]",
        "terseLabel": "Equity [Abstract]"
       }
      }
     },
     "localname": "EquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r91",
      "r92",
      "r93",
      "r95",
      "r101",
      "r103",
      "r116",
      "r170",
      "r207",
      "r208",
      "r254",
      "r255",
      "r256",
      "r269",
      "r270",
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r339",
      "r410",
      "r411",
      "r412"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.",
        "label": "Equity Component [Domain]",
        "terseLabel": "Equity Component [Domain]"
       }
      }
     },
     "localname": "EquityComponentDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails",
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
        "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "auth_ref": [
      "r319",
      "r320",
      "r321",
      "r324"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.",
        "label": "Fair Value, Recurring and Nonrecurring [Table]",
        "terseLabel": "Fair Value Measurements, Recurring and Nonrecurring [Table]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": {
     "auth_ref": [
      "r322"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class of asset.",
        "label": "Asset Class [Domain]",
        "terseLabel": "Asset Class [Domain]"
       }
      }
     },
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueByAssetClassAxis": {
     "auth_ref": [
      "r319",
      "r324"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by class of asset.",
        "label": "Asset Class [Axis]",
        "terseLabel": "Asset Class [Axis]"
       }
      }
     },
     "localname": "FairValueByAssetClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r230",
      "r231",
      "r232",
      "r233",
      "r234",
      "r235",
      "r236",
      "r237",
      "r320",
      "r345",
      "r346",
      "r347"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "terseLabel": "Fair Value Hierarchy and NAV [Axis]"
       }
      }
     },
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByLiabilityClassAxis": {
     "auth_ref": [
      "r323",
      "r324"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by class of liability.",
        "label": "Liability Class [Axis]",
        "terseLabel": "Liability Class [Axis]"
       }
      }
     },
     "localname": "FairValueByLiabilityClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset": {
     "auth_ref": [
      "r327",
      "r328"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.",
        "label": "Fair Value, Concentration of Risk, Foreign Currency Contract, Asset",
        "terseLabel": "Aggregate unrealized gain of derivative contracts with single counterparty"
       }
      }
     },
     "localname": "FairValueConcentrationOfRiskForeignCurrencyContractAsset",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Disclosures [Abstract]",
        "terseLabel": "Fair Value Disclosures [Abstract]"
       }
      }
     },
     "localname": "FairValueDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r323"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.",
        "label": "Fair Value Disclosures [Text Block]",
        "terseLabel": "Fair Value Measures"
       }
      }
     },
     "localname": "FairValueDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasures"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "auth_ref": [
      "r230",
      "r231",
      "r236",
      "r237",
      "r320",
      "r345"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.",
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "terseLabel": "Fair Value, Inputs, Level 1 [Member]"
       }
      }
     },
     "localname": "FairValueInputsLevel1Member",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r230",
      "r231",
      "r236",
      "r237",
      "r320",
      "r346"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "terseLabel": "Fair Value, Inputs, Level 2 [Member]"
       }
      }
     },
     "localname": "FairValueInputsLevel2Member",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel3Member": {
     "auth_ref": [
      "r230",
      "r231",
      "r232",
      "r233",
      "r234",
      "r235",
      "r236",
      "r237",
      "r320",
      "r347"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Inputs, Level 3 [Member]",
        "terseLabel": "Fair Value, Inputs, Level 3 [Member]"
       }
      }
     },
     "localname": "FairValueInputsLevel3Member",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain": {
     "auth_ref": [
      "r322"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents classes of liabilities measured and disclosed at fair value.",
        "label": "Fair Value by Liability Class [Domain]",
        "terseLabel": "Fair Value by Liability Class [Domain]"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [
      "r230",
      "r231",
      "r232",
      "r233",
      "r234",
      "r235",
      "r236",
      "r237",
      "r345",
      "r346",
      "r347"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "terseLabel": "Fair Value Hierarchy and NAV [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": {
     "auth_ref": [
      "r300",
      "r304",
      "r313"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]",
        "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]"
       }
      }
     },
     "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancialInstrumentAxis": {
     "auth_ref": [
      "r167",
      "r168",
      "r171",
      "r173",
      "r174",
      "r175",
      "r176",
      "r177",
      "r178",
      "r179",
      "r180",
      "r342",
      "r343",
      "r344",
      "r345",
      "r346",
      "r347",
      "r348",
      "r349",
      "r350",
      "r351",
      "r352",
      "r353",
      "r354",
      "r355",
      "r356",
      "r357",
      "r358",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r365",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370",
      "r371"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of financial instrument.",
        "label": "Financial Instrument [Axis]",
        "verboseLabel": "Fair Value, Option, Quantitative Disclosures, by Eligible Item or Group [Axis]"
       }
      }
     },
     "localname": "FinancialInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": {
     "auth_ref": [
      "r190"
     ],
     "calculation": {
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Accumulated Amortization",
        "negatedTerseLabel": "Accumulated amortization"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": {
     "auth_ref": [
      "r192"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One",
        "terseLabel": "Finite-Lived Intangible Asset, Expected Amortization, Year One"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofFutureAmortizationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.",
        "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year",
        "terseLabel": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofFutureAmortizationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": {
     "auth_ref": [
      "r192"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four",
        "terseLabel": "Finite-Lived Intangible Asset, Expected Amortization, Year Four"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofFutureAmortizationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": {
     "auth_ref": [
      "r192"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three",
        "terseLabel": "Finite-Lived Intangible Asset, Expected Amortization, Year Three"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofFutureAmortizationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": {
     "auth_ref": [
      "r192"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two",
        "terseLabel": "Finite-Lived Intangible Asset, Expected Amortization, Year Two"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofFutureAmortizationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": {
     "auth_ref": [
      "r186",
      "r187",
      "r190",
      "r194",
      "r374",
      "r375"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by major type or class of finite-lived intangible assets.",
        "label": "Finite-Lived Intangible Assets by Major Class [Axis]",
        "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsGross": {
     "auth_ref": [
      "r190",
      "r375"
     ],
     "calculation": {
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Gross",
        "terseLabel": "Gross carrying amount"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsGross",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Finite-Lived Intangible Assets [Line Items]",
        "verboseLabel": "Summary of Identifiable Intangible Assets [Line Items]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": {
     "auth_ref": [
      "r186",
      "r189"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.",
        "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]",
        "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsNet": {
     "auth_ref": [
      "r190",
      "r374"
     ],
     "calculation": {
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Net",
        "totalLabel": "Net carrying amount"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months": {
     "auth_ref": [
      "r316"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.",
        "label": "Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months",
        "verboseLabel": "Deferred net gains on derivatives accumulated in other comprehensive income expected to be reclassified to net income in next twelve months"
       }
      }
     },
     "localname": "ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ForeignExchangeForwardMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate.",
        "label": "Foreign Exchange Forward [Member]",
        "terseLabel": "Foreign Exchange Forward [Member]"
       }
      }
     },
     "localname": "ForeignExchangeForwardMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ForwardContractsMember": {
     "auth_ref": [
      "r309"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date.",
        "label": "Forward Contracts [Member]",
        "terseLabel": "Forward Contracts [Member]"
       }
      }
     },
     "localname": "ForwardContractsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet": {
     "auth_ref": [
      "r317"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.",
        "label": "Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net",
        "terseLabel": "Loss reclassified from accumulated other comprehensive income to income as a result of cash flow hedge discontinuance"
       }
      }
     },
     "localname": "GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Goodwill": {
     "auth_ref": [
      "r181",
      "r182",
      "r376"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill",
        "terseLabel": "Goodwill"
       }
      }
     },
     "localname": "Goodwill",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Goodwill and Intangible Assets Disclosure [Abstract]",
        "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": {
     "auth_ref": [
      "r195"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for goodwill and intangible assets.",
        "label": "Goodwill and Intangible Assets Disclosure [Text Block]",
        "terseLabel": "Goodwill and Intangible Assets Disclosure [Text Block]"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwill"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_GrossProfit": {
     "auth_ref": [
      "r58",
      "r86",
      "r139",
      "r145",
      "r149",
      "r152",
      "r155",
      "r169",
      "r329"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.",
        "label": "Gross Profit",
        "totalLabel": "Gross Profit, Total"
       }
      }
     },
     "localname": "GrossProfit",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_HedgingDesignationAxis": {
     "auth_ref": [
      "r299",
      "r312"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Axis]",
        "terseLabel": "Hedging Designation [Axis]"
       }
      }
     },
     "localname": "HedgingDesignationAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_HedgingDesignationDomain": {
     "auth_ref": [
      "r299"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Domain]",
        "terseLabel": "Hedging Designation [Domain]"
       }
      }
     },
     "localname": "HedgingDesignationDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_HedgingRelationshipDomain": {
     "auth_ref": [
      "r299"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nature or intent of a hedge.",
        "label": "Hedging Relationship [Domain]",
        "terseLabel": "Hedging Relationship [Domain]"
       }
      }
     },
     "localname": "HedgingRelationshipDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": {
     "auth_ref": [
      "r90",
      "r139",
      "r145",
      "r149",
      "r152",
      "r155"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.",
        "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest",
        "terseLabel": "Income before income taxes",
        "totalLabel": "Income before income tax"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeStatementAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]",
        "terseLabel": "Income Statement [Abstract]"
       }
      }
     },
     "localname": "IncomeStatementAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationAxis": {
     "auth_ref": [
      "r197"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location in the income statement.",
        "label": "Income Statement Location [Axis]",
        "terseLabel": "Income Statement Location [Axis]"
       }
      }
     },
     "localname": "IncomeStatementLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the income statement.",
        "label": "Income Statement Location [Domain]",
        "terseLabel": "Income Statement Location [Domain]"
       }
      }
     },
     "localname": "IncomeStatementLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Tax Disclosure [Abstract]",
        "terseLabel": "Income Tax Disclosure [Abstract]"
       }
      }
     },
     "localname": "IncomeTaxDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "auth_ref": [
      "r266",
      "r267",
      "r268",
      "r271",
      "r273",
      "r275",
      "r276",
      "r277"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.",
        "label": "Income Tax Disclosure [Text Block]",
        "terseLabel": "Income Taxes"
       }
      }
     },
     "localname": "IncomeTaxDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IncomeTaxes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r87",
      "r102",
      "r103",
      "r137",
      "r264",
      "r272",
      "r274",
      "r403"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Income Tax Expense (Benefit)",
        "negatedTerseLabel": "Income Tax Expense (Benefit)"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesPaid": {
     "auth_ref": [
      "r73",
      "r79"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.",
        "label": "Income Taxes Paid",
        "terseLabel": "Income Taxes Paid"
       }
      }
     },
     "localname": "IncomeTaxesPaid",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayable": {
     "auth_ref": [
      "r75"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 12.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.",
        "label": "Increase (Decrease) in Accounts Payable",
        "terseLabel": "Increase (Decrease) in Accounts Payable"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsPayable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsReceivable": {
     "auth_ref": [
      "r75"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.",
        "label": "Increase (Decrease) in Accounts Receivable",
        "negatedTerseLabel": "Increase (Decrease) in Accounts Receivable"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsReceivable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable": {
     "auth_ref": [
      "r75"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.",
        "label": "Increase (Decrease) in Income Taxes Payable",
        "terseLabel": "Increase (Decrease) in Income Taxes Payable"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccruedIncomeTaxesPayable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccruedLiabilities": {
     "auth_ref": [
      "r75"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.",
        "label": "Increase (Decrease) in Accrued Liabilities",
        "terseLabel": "Increase (Decrease) in Accrued Liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccruedLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInDeferredIncomeTaxes": {
     "auth_ref": [
      "r75"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 15.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.",
        "label": "Increase (Decrease) in Deferred Income Taxes",
        "negatedTerseLabel": "Deferred income taxes"
       }
      }
     },
     "localname": "IncreaseDecreaseInDeferredIncomeTaxes",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInInventories": {
     "auth_ref": [
      "r75"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.",
        "label": "Increase (Decrease) in Inventories",
        "negatedTerseLabel": "Increase (Decrease) in Inventories"
       }
      }
     },
     "localname": "IncreaseDecreaseInInventories",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Operating Capital [Abstract]",
        "terseLabel": "Changes in operating assets and liabilities:"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingCapitalAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingAssets": {
     "auth_ref": [
      "r75"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in operating assets classified as other.",
        "label": "Increase (Decrease) in Other Operating Assets",
        "negatedTerseLabel": "Increase (Decrease) in Other Operating Assets"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherOperatingAssets",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": {
     "auth_ref": [
      "r75"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 13.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in operating liabilities classified as other.",
        "label": "Increase (Decrease) in Other Operating Liabilities",
        "terseLabel": "Other liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherOperatingLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": {
     "auth_ref": [
      "r75"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.",
        "label": "Increase (Decrease) in Prepaid Expense and Other Assets",
        "negatedTerseLabel": "Increase (Decrease) in Prepaid Expense and Other Assets"
       }
      }
     },
     "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill": {
     "auth_ref": [
      "r193"
     ],
     "calculation": {
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.",
        "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)",
        "terseLabel": "Intangible assets not subject to amortization"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IntangibleAssetsNetExcludingGoodwill": {
     "auth_ref": [
      "r184",
      "r188"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.",
        "label": "Intangible Assets, Net (Excluding Goodwill)",
        "terseLabel": "Intangible Assets, Net (Excluding Goodwill)",
        "totalLabel": "Intangible Assets, Net (Excluding Goodwill), Total"
       }
      }
     },
     "localname": "IntangibleAssetsNetExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets",
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestIncomeExpenseNonoperatingNet": {
     "auth_ref": [],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net amount of nonoperating interest income (expense).",
        "label": "Interest Income (Expense), Nonoperating, Net",
        "terseLabel": "Interest income, net",
        "verboseLabel": "Interest income (expense), net"
       }
      }
     },
     "localname": "InterestIncomeExpenseNonoperatingNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryNet": {
     "auth_ref": [
      "r4",
      "r33"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.",
        "label": "Inventory, Net",
        "terseLabel": "Inventories"
       }
      }
     },
     "localname": "InventoryNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Liabilities": {
     "auth_ref": [
      "r27",
      "r86",
      "r147",
      "r169",
      "r284",
      "r290",
      "r291",
      "r329"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.",
        "label": "Liabilities",
        "totalLabel": "Liabilities, Total"
       }
      }
     },
     "localname": "Liabilities",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities [Abstract]",
        "terseLabel": "Liabilities [Abstract]"
       }
      }
     },
     "localname": "LiabilitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r20",
      "r86",
      "r169",
      "r329",
      "r380",
      "r396"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
        "label": "Liabilities and Equity",
        "totalLabel": "Total liabilities and equity"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities and Equity [Abstract]",
        "terseLabel": "LIABILITIES AND EQUITY"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesCurrent": {
     "auth_ref": [
      "r29",
      "r86",
      "r169",
      "r284",
      "r290",
      "r291",
      "r329"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.",
        "label": "Liabilities, Current",
        "totalLabel": "Total current liabilties"
       }
      }
     },
     "localname": "LiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities, Current [Abstract]",
        "terseLabel": "Liabilities, Current [Abstract]"
       }
      }
     },
     "localname": "LiabilitiesCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesFairValueDisclosure": {
     "auth_ref": [
      "r319"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of financial and nonfinancial obligations.",
        "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure",
        "terseLabel": "Liabilities, Fair Value Disclosure"
       }
      }
     },
     "localname": "LiabilitiesFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesNoncurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities, Noncurrent [Abstract]",
        "terseLabel": "Liabilities, Noncurrent [Abstract]"
       }
      }
     },
     "localname": "LiabilitiesNoncurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditFacilityLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Line of Credit Facility [Line Items]",
        "terseLabel": "Line of Credit Facility [Line Items]"
       }
      }
     },
     "localname": "LineOfCreditFacilityLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ShortTermBorrowingsandCreditLinesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": {
     "auth_ref": [
      "r26"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.",
        "label": "Line of Credit Facility, Maximum Borrowing Capacity",
        "terseLabel": "Maximum borrowing capacity"
       }
      }
     },
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ShortTermBorrowingsandCreditLinesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityTable": {
     "auth_ref": [
      "r26",
      "r88"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.",
        "label": "Line of Credit Facility [Table]",
        "terseLabel": "Line of Credit Facility [Table]"
       }
      }
     },
     "localname": "LineOfCreditFacilityTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ShortTermBorrowingsandCreditLinesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LinesOfCreditCurrent": {
     "auth_ref": [
      "r11",
      "r378"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.",
        "label": "Line of Credit, Current",
        "terseLabel": "Line of Credit, Current"
       }
      }
     },
     "localname": "LinesOfCreditCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MoneyMarketFundsMember": {
     "auth_ref": [
      "r230"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fund that invests in short-term money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities.",
        "label": "Money Market Funds [Member]",
        "terseLabel": "Money Market Funds [Member]"
       }
      }
     },
     "localname": "MoneyMarketFundsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MutualFundMember": {
     "auth_ref": [
      "r230"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Regulated investment instrument that pools funds from multiple investors to invest principally in a portfolio of securities and money market instruments to match the investment objective.",
        "label": "Mutual Fund [Member]",
        "terseLabel": "Mutual Fund"
       }
      }
     },
     "localname": "MutualFundMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r72"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "totalLabel": "Net cash used in financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]",
        "terseLabel": "Cash flows from financing activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r72"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
        "label": "Net Cash Provided by (Used in) Investing Activities",
        "totalLabel": "Net cash used in investing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]",
        "terseLabel": "Cash flows from investing activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r72",
      "r74",
      "r77"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "totalLabel": "Net cash provided by operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Cash flows from operating activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.",
        "label": "New Accounting Pronouncements, Policy [Policy Text Block]",
        "terseLabel": "New Accounting Pronouncements, Policy [Policy Text Block]"
       }
      }
     },
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/OrganizationConsolidationandPresentationofFinancialStatementsPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NoncontrollingInterestMember": {
     "auth_ref": [
      "r91",
      "r92",
      "r93",
      "r208",
      "r279"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.",
        "label": "Noncontrolling Interest [Member]",
        "terseLabel": "Non-controlling Interest [Member]"
       }
      }
     },
     "localname": "NoncontrollingInterestMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NondesignatedMember": {
     "auth_ref": [
      "r299"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
        "label": "Not Designated as Hedging Instrument [Member]",
        "terseLabel": "Not Designated as Hedging Instrument [Member]"
       }
      }
     },
     "localname": "NondesignatedMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NoninterestIncomeOtherOperatingIncome": {
     "auth_ref": [
      "r53",
      "r384",
      "r402"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations": {
       "order": 3.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of revenue earned, classified as other, excluding interest income.",
        "label": "Noninterest Income, Other Operating Income",
        "terseLabel": "Net licensing income"
       }
      }
     },
     "localname": "NoninterestIncomeOtherOperatingIncome",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NumberOfReportableSegments": {
     "auth_ref": [
      "r127"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.",
        "label": "Number of Reportable Segments",
        "terseLabel": "Number of reportable geographic segments"
       }
      }
     },
     "localname": "NumberOfReportableSegments",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [
      "r139",
      "r145",
      "r149",
      "r152",
      "r155"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net result for the period of deducting operating expenses from operating revenues.",
        "label": "Operating Income (Loss)",
        "terseLabel": "Income (loss) from operations",
        "totalLabel": "Income from operations"
       }
      }
     },
     "localname": "OperatingIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityCurrent": {
     "auth_ref": [
      "r341"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.",
        "label": "Operating Lease, Liability, Current",
        "terseLabel": "Operating Lease, Liability, Current"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityNoncurrent": {
     "auth_ref": [
      "r341"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.",
        "label": "Operating Lease, Liability, Noncurrent",
        "terseLabel": "Operating Lease, Liability, Noncurrent"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "auth_ref": [
      "r340"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's right to use underlying asset under operating lease.",
        "label": "Operating Lease, Right-of-Use Asset",
        "terseLabel": "Operating Lease, Right-of-Use Asset"
       }
      }
     },
     "localname": "OperatingLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingSegmentsMember": {
     "auth_ref": [
      "r144",
      "r145",
      "r146",
      "r147",
      "r149",
      "r155"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Operating Segments [Member]",
        "terseLabel": "Operating Segments"
       }
      }
     },
     "localname": "OperatingSegmentsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]",
        "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
       }
      }
     },
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": {
     "auth_ref": [
      "r2",
      "r295"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.",
        "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]",
        "terseLabel": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]"
       }
      }
     },
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/BasisofPresentationandOrganization"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "auth_ref": [
      "r24"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 7.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncurrent assets classified as other.",
        "label": "Other Assets, Noncurrent",
        "terseLabel": "Other Assets, Noncurrent"
       }
      }
     },
     "localname": "OtherAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": {
     "auth_ref": [
      "r45",
      "r52",
      "r332",
      "r334",
      "r339"
     ],
     "calculation": {
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax",
        "terseLabel": "Other comprehensive income (loss) before reclassifications"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax": {
     "auth_ref": [
      "r37"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).",
        "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax": {
     "auth_ref": [
      "r37",
      "r43"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).",
        "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax",
        "terseLabel": "Unrealized gains (losses) on derivative transactions, tax effect"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncomeParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": {
     "auth_ref": [
      "r35"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome",
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax": {
     "auth_ref": [
      "r35",
      "r43",
      "r330",
      "r338"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax",
        "terseLabel": "Foreign currency translation adjustment, tax effect"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncomeParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r48",
      "r51",
      "r52",
      "r54",
      "r207",
      "r332",
      "r337",
      "r339",
      "r385",
      "r399"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), Net of Tax",
        "totalLabel": "Other Comprehensive Income (Loss), Net of Tax, Total"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": {
     "auth_ref": [
      "r48",
      "r51",
      "r281",
      "r282",
      "r288"
     ],
     "calculation": {
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.",
        "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent",
        "totalLabel": "Net other comprehensive income (loss) during the period"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax": {
     "auth_ref": [
      "r37",
      "r42",
      "r315"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).",
        "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax",
        "terseLabel": "Gain (Loss) recognized in other comprehensive income, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax": {
     "auth_ref": [
      "r37",
      "r42",
      "r315"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).",
        "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax",
        "terseLabel": "Unrealized gains (losses) on derivative transactions, net"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherCurrentAssetsMember": {
     "auth_ref": [
      "r300",
      "r313"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other current assets.",
        "label": "Other Current Assets [Member]",
        "terseLabel": "Other Current Assets [Member]"
       }
      }
     },
     "localname": "OtherCurrentAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherGeneralAndAdministrativeExpense": {
     "auth_ref": [
      "r60"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of general and administrative expense classified as other.",
        "label": "Other General and Administrative Expense",
        "terseLabel": "Unallocated corporate expense"
       }
      }
     },
     "localname": "OtherGeneralAndAdministrativeExpense",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesNoncurrent": {
     "auth_ref": [
      "r30"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Noncurrent",
        "terseLabel": "Other Liabilities, Noncurrent"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNoncurrentAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other noncurrent assets.",
        "label": "Other Noncurrent Assets [Member]",
        "terseLabel": "Other Noncurrent Assets [Member]"
       }
      }
     },
     "localname": "OtherNoncurrentAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherNoncurrentLiabilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other noncurrent liabilities.",
        "label": "Other Noncurrent Liabilities [Member]",
        "terseLabel": "Other Noncurrent Liabilities"
       }
      }
     },
     "localname": "OtherNoncurrentLiabilitiesMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpense": {
     "auth_ref": [
      "r61"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations": {
       "order": 3.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.",
        "label": "Other Nonoperating Income (Expense)",
        "terseLabel": "Other Nonoperating Income (Expense)"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpenseMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other nonoperating income (expense).",
        "label": "Other Nonoperating Income (Expense) [Member]",
        "terseLabel": "Other Non-Operating Income (Expense) [Member]"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpenseMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PaymentsForRepurchaseOfCommonStock": {
     "auth_ref": [
      "r68"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow to reacquire common stock during the period.",
        "label": "Payments for Repurchase of Common Stock",
        "negatedTerseLabel": "Payments for Repurchase of Common Stock"
       }
      }
     },
     "localname": "PaymentsForRepurchaseOfCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDebtIssuanceCosts": {
     "auth_ref": [
      "r70"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.",
        "label": "Payments of Debt Issuance Costs",
        "negatedTerseLabel": "Debt Issuance Costs, Line of Credit Arrangements, Gross"
       }
      }
     },
     "localname": "PaymentsOfDebtIssuanceCosts",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDividendsCommonStock": {
     "auth_ref": [
      "r68"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.",
        "label": "Payments of Ordinary Dividends, Common Stock",
        "negatedTerseLabel": "Payments of Ordinary Dividends, Common Stock"
       }
      }
     },
     "localname": "PaymentsOfDividendsCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows",
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": {
     "auth_ref": [
      "r68"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.",
        "label": "Payment, Tax Withholding, Share-based Payment Arrangement",
        "negatedTerseLabel": "Payment, Tax Withholding, Share-based Payment Arrangement"
       }
      }
     },
     "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "auth_ref": [
      "r64"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
        "label": "Payments to Acquire Property, Plant, and Equipment",
        "negatedTerseLabel": "Payments to Acquire Property, Plant, and Equipment"
       }
      }
     },
     "localname": "PaymentsToAcquirePropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireShortTermInvestments": {
     "auth_ref": [
      "r65"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.",
        "label": "Payments to Acquire Short-term Investments",
        "negatedTerseLabel": "Payments to Acquire Short-term Investments"
       }
      }
     },
     "localname": "PaymentsToAcquireShortTermInvestments",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PreferredStockSharesAuthorized": {
     "auth_ref": [
      "r15"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.",
        "label": "Preferred Stock, Shares Authorized",
        "terseLabel": "Preferred Stock, Shares Authorized"
       }
      }
     },
     "localname": "PreferredStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesIssued": {
     "auth_ref": [
      "r15"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.",
        "label": "Preferred Stock, Shares Issued",
        "terseLabel": "Preferred Stock, Shares Issued"
       }
      }
     },
     "localname": "PreferredStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesOutstanding": {
     "auth_ref": [
      "r15"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.",
        "label": "Preferred Stock, Shares Outstanding",
        "terseLabel": "Preferred Stock, Shares Outstanding"
       }
      }
     },
     "localname": "PreferredStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockValue": {
     "auth_ref": [
      "r15"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Preferred Stock, Value, Issued",
        "terseLabel": "Preferred Stock, Value, Issued"
       }
      }
     },
     "localname": "PreferredStockValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": {
     "auth_ref": [
      "r6",
      "r21",
      "r22"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.",
        "label": "Prepaid Expense and Other Assets, Current",
        "terseLabel": "Prepaid Expense and Other Assets, Current"
       }
      }
     },
     "localname": "PrepaidExpenseAndOtherAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing prepaid expenses and other current assets.",
        "label": "Prepaid Expenses and Other Current Assets [Member]",
        "terseLabel": "Prepaid Expenses And Other Current Assets [Member]"
       }
      }
     },
     "localname": "PrepaidExpensesAndOtherCurrentAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions": {
     "auth_ref": [
      "r66",
      "r253"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.",
        "label": "Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised",
        "terseLabel": "Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromLinesOfCredit": {
     "auth_ref": [
      "r67",
      "r89"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.",
        "label": "Proceeds from Lines of Credit",
        "terseLabel": "Proceeds from Lines of Credit"
       }
      }
     },
     "localname": "ProceedsFromLinesOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments": {
     "auth_ref": [
      "r63"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.",
        "label": "Proceeds from Sale, Maturity and Collection of Short-term Investments",
        "terseLabel": "Proceeds from Sale, Maturity and Collection of Short-term Investments"
       }
      }
     },
     "localname": "ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProfitLoss": {
     "auth_ref": [
      "r1",
      "r47",
      "r50",
      "r71",
      "r86",
      "r94",
      "r102",
      "r103",
      "r139",
      "r145",
      "r149",
      "r152",
      "r155",
      "r169",
      "r281",
      "r286",
      "r287",
      "r293",
      "r294",
      "r329",
      "r388"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      },
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.",
        "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",
        "terseLabel": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",
        "totalLabel": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total"
       }
      }
     },
     "localname": "ProfitLoss",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows",
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome",
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations",
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentNet": {
     "auth_ref": [
      "r9",
      "r10",
      "r196",
      "r397"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Net",
        "verboseLabel": "Property, Plant and Equipment, Net"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentNet",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentOwnedAccumulatedDepreciation": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement.",
        "label": "Property, Plant, and Equipment, Owned, Accumulated Depreciation",
        "terseLabel": "Property, Plant, and Equipment, Owned, Accumulated Depreciation"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentOwnedAccumulatedDepreciation",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProvisionForDoubtfulAccounts": {
     "auth_ref": [
      "r57",
      "r172"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.",
        "label": "Accounts Receivable, Credit Loss Expense (Reversal)",
        "terseLabel": "Accounts Receivable, Credit Loss Expense (Reversal)"
       }
      }
     },
     "localname": "ProvisionForDoubtfulAccounts",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": {
     "auth_ref": [
      "r45",
      "r46",
      "r52",
      "r332",
      "r336",
      "r339"
     ],
     "calculation": {
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss).",
        "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax",
        "negatedLabel": "Amounts reclassified from other comprehensive income"
       }
      }
     },
     "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RepaymentsOfLinesOfCredit": {
     "auth_ref": [
      "r69",
      "r89"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.",
        "label": "Repayments of Lines of Credit",
        "negatedTerseLabel": "Repayments of Lines of Credit"
       }
      }
     },
     "localname": "RepaymentsOfLinesOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedStockUnitsRSUMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.",
        "label": "Restricted Stock Units (RSUs) [Member]",
        "terseLabel": "Restricted Stock Units (RSUs) [Member]"
       }
      }
     },
     "localname": "RestrictedStockUnitsRSUMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails",
      "http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r18",
      "r208",
      "r257",
      "r395",
      "r413",
      "r415"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings (Accumulated Deficit)",
        "terseLabel": "Retained earnings"
       }
      }
     },
     "localname": "RetainedEarningsAccumulatedDeficit",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [
      "r91",
      "r92",
      "r93",
      "r95",
      "r101",
      "r103",
      "r170",
      "r254",
      "r255",
      "r256",
      "r269",
      "r270",
      "r410",
      "r412"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings [Member]",
        "terseLabel": "Retained Earnings [Member]"
       }
      }
     },
     "localname": "RetainedEarningsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenue from Contract with Customer [Abstract]",
        "terseLabel": "Revenue from Contract with Customer [Abstract]"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
     "auth_ref": [
      "r130",
      "r131",
      "r144",
      "r150",
      "r151",
      "r158",
      "r159",
      "r162",
      "r218",
      "r219",
      "r373"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_GrossProfit",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.",
        "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
        "terseLabel": "Revenue from Contract with Customer, Excluding Assessed Tax"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerExcludingAssessedTax",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations",
      "http://www.columbia.com/role/RevenuesDetails",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerTextBlock": {
     "auth_ref": [
      "r210",
      "r211",
      "r212",
      "r213",
      "r214",
      "r215",
      "r216",
      "r217",
      "r220",
      "r228"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.",
        "label": "Revenue from Contract with Customer [Text Block]",
        "terseLabel": "Revenue from Contract with Customer [Text Block]"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/Revenues"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SalesChannelDirectlyToConsumerMember": {
     "auth_ref": [
      "r227"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contract with customer in which good or service is transferred directly to consumer.",
        "label": "Sales Channel, Directly to Consumer [Member]",
        "terseLabel": "Direct-to-consumer"
       }
      }
     },
     "localname": "SalesChannelDirectlyToConsumerMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SalesChannelThroughIntermediaryMember": {
     "auth_ref": [
      "r227"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contract with customer in which good or service is transferred through intermediary.",
        "label": "Sales Channel, Through Intermediary [Member]",
        "terseLabel": "Wholesale"
       }
      }
     },
     "localname": "SalesChannelThroughIntermediaryMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SalesMember": {
     "auth_ref": [
      "r310"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing revenue from sale of goods and services rendered in the normal course of business.",
        "label": "Sales [Member]",
        "terseLabel": "Sales [Member]"
       }
      }
     },
     "localname": "SalesMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": {
     "auth_ref": [
      "r45",
      "r337",
      "r339"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).",
        "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]",
        "terseLabel": "Accumulated Other Comprehensive Income, Net of Related Tax Effects"
       }
      }
     },
     "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": {
     "auth_ref": [
      "r304"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]",
        "terseLabel": "Balance Sheet Classification and Fair Value of Derivative Instruments"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r109"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "terseLabel": "Schedule of Earnings Per Share, Basic and Diluted"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/EarningsperShareTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable": {
     "auth_ref": [
      "r242",
      "r249",
      "r258"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about amount recognized for award under share-based payment arrangement. Includes, but is not limited to, amount expensed in statement of income or comprehensive income, amount capitalized in statement of financial position, and corresponding reporting line item in financial statements.",
        "label": "Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]",
        "terseLabel": "Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]"
       }
      }
     },
     "localname": "ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock": {
     "auth_ref": [
      "r242",
      "r249",
      "r258"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement.",
        "label": "Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]",
        "terseLabel": "Schedule of Stock-Based Compensation Expense"
       }
      }
     },
     "localname": "ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": {
     "auth_ref": [
      "r319",
      "r320"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]",
        "terseLabel": "Assets and Liabilities Measured at Fair Value on a Recurring Basis"
       }
      }
     },
     "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": {
     "auth_ref": [
      "r186",
      "r189",
      "r374"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Schedule of Finite-Lived Intangible Assets [Table]",
        "terseLabel": "Schedule of Finite-Lived Intangible Assets [Table]"
       }
      }
     },
     "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock": {
     "auth_ref": [
      "r183"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.",
        "label": "Schedule of Intangible Assets and Goodwill [Table Text Block]",
        "terseLabel": "Schedule of Intangible Assets and Goodwill"
       }
      }
     },
     "localname": "ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsGoodwillandOtherTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock": {
     "auth_ref": [
      "r296"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the notional amounts of outstanding derivative positions.",
        "label": "Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]",
        "terseLabel": "Gross Notional Amount of Outstanding Derivatives"
       }
      }
     },
     "localname": "ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r139",
      "r142",
      "r148",
      "r183"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table]",
        "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
     "auth_ref": [
      "r139",
      "r142",
      "r148",
      "r183"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
        "terseLabel": "Schedule of Segment Information"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentReportingTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable": {
     "auth_ref": [
      "r252"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Details comprising a table providing supplementary information on outstanding and exercisable share awards as of the balance sheet date which stratifies outstanding options by ranges of exercise prices.",
        "label": "Share-based Payment Arrangement, Option, Exercise Price Range [Table]",
        "terseLabel": "Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table]"
       }
      }
     },
     "localname": "ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": {
     "auth_ref": [
      "r189"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.",
        "label": "Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]",
        "terseLabel": "Schedule of Finite-Lived Intangible Assets, Future Amortization Expense"
       }
      }
     },
     "localname": "ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsGoodwillandOtherTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentDomain": {
     "auth_ref": [
      "r126",
      "r130",
      "r131",
      "r132",
      "r133",
      "r134",
      "r135",
      "r136",
      "r137",
      "r138",
      "r139",
      "r140",
      "r141",
      "r144",
      "r145",
      "r146",
      "r147",
      "r149",
      "r150",
      "r151",
      "r152",
      "r153",
      "r155",
      "r162",
      "r404"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Segments [Domain]",
        "terseLabel": "Segments [Domain]"
       }
      }
     },
     "localname": "SegmentDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SegmentReportingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Segment Reporting [Abstract]",
        "terseLabel": "Segment Reporting [Abstract]"
       }
      }
     },
     "localname": "SegmentReportingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "auth_ref": [
      "r126",
      "r128",
      "r129",
      "r139",
      "r143",
      "r149",
      "r153",
      "r154",
      "r155",
      "r156",
      "r158",
      "r161",
      "r162",
      "r163"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.",
        "label": "Segment Reporting Disclosure [Text Block]",
        "terseLabel": "Segment Information"
       }
      }
     },
     "localname": "SegmentReportingDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentReporting"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentReportingInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Segment Reporting Information [Line Items]",
        "terseLabel": "Segment Reporting Information [Line Items]"
       }
      }
     },
     "localname": "SegmentReportingInformationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SellingGeneralAndAdministrativeExpense": {
     "auth_ref": [
      "r60"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.",
        "label": "Selling, General and Administrative Expense",
        "terseLabel": "Selling, general and administrative expenses"
       }
      }
     },
     "localname": "SellingGeneralAndAdministrativeExpense",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensation": {
     "auth_ref": [
      "r75"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 11.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncash expense for share-based payment arrangement.",
        "label": "Share-based Payment Arrangement, Noncash Expense",
        "terseLabel": "Share-based Payment Arrangement, Noncash Expense"
       }
      }
     },
     "localname": "ShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": {
     "auth_ref": [
      "r247"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period",
        "terseLabel": "Granted, number of shares"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r247"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value",
        "terseLabel": "Estimated average fair value per restricted stock unit granted"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": {
     "auth_ref": [
      "r246"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net number of share options (or share units) granted during the period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r248"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value",
        "terseLabel": "Weighted average grant date fair value"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
     "auth_ref": [
      "r241",
      "r245"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Award under share-based payment arrangement.",
        "label": "Award Type [Domain]",
        "terseLabel": "Award Type [Domain]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails",
      "http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]",
        "terseLabel": "Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]"
       }
      }
     },
     "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShortTermDebtTextBlock": {
     "auth_ref": [
      "r206"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for short-term debt.",
        "label": "Short-term Debt [Text Block]",
        "terseLabel": "Short-term Debt [Text Block]"
       }
      }
     },
     "localname": "ShortTermDebtTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ShortTermBorrowingsandCreditLines"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ShortTermInvestments": {
     "auth_ref": [
      "r12",
      "r381",
      "r382",
      "r391"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.",
        "label": "Short-term Investments",
        "terseLabel": "Short-term Investments"
       }
      }
     },
     "localname": "ShortTermInvestments",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShortTermInvestmentsMember": {
     "auth_ref": [
      "r417",
      "r418",
      "r419",
      "r420"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investments which are not otherwise included in another category or item that the entity has the intent to sell or dispose of within one year from the date of the balance sheet.",
        "label": "Short-term Investments [Member]",
        "terseLabel": "Short-term Investments [Member]"
       }
      }
     },
     "localname": "ShortTermInvestmentsMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_StatementBusinessSegmentsAxis": {
     "auth_ref": [
      "r0",
      "r126",
      "r130",
      "r131",
      "r132",
      "r133",
      "r134",
      "r135",
      "r136",
      "r137",
      "r138",
      "r139",
      "r140",
      "r141",
      "r144",
      "r145",
      "r146",
      "r147",
      "r149",
      "r150",
      "r151",
      "r152",
      "r153",
      "r155",
      "r162",
      "r183",
      "r198",
      "r199",
      "r200",
      "r404"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business segments.",
        "label": "Segments [Axis]",
        "terseLabel": "Segments [Axis]"
       }
      }
     },
     "localname": "StatementBusinessSegmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r32",
      "r91",
      "r92",
      "r93",
      "r95",
      "r101",
      "r103",
      "r116",
      "r170",
      "r207",
      "r208",
      "r254",
      "r255",
      "r256",
      "r269",
      "r270",
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r339",
      "r410",
      "r411",
      "r412"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by component of equity.",
        "label": "Equity Components [Axis]",
        "terseLabel": "Equity Components [Axis]"
       }
      }
     },
     "localname": "StatementEquityComponentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails",
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Statement [Line Items]",
        "terseLabel": "Statement [Line Items]"
       }
      }
     },
     "localname": "StatementLineItems",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]",
        "terseLabel": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "localname": "StatementOfCashFlowsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Financial Position [Abstract]",
        "terseLabel": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "localname": "StatementOfFinancialPositionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Comprehensive Income [Abstract]",
        "terseLabel": "Statement of Comprehensive Income [Abstract]"
       }
      }
     },
     "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]",
        "terseLabel": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "localname": "StatementOfStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [
      "r91",
      "r92",
      "r93",
      "r116",
      "r373"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.",
        "label": "Statement [Table]",
        "terseLabel": "Statement [Table]"
       }
      }
     },
     "localname": "StatementTable",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": {
     "auth_ref": [
      "r15",
      "r16",
      "r207",
      "r208"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).",
        "label": "Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture",
        "terseLabel": "Issuance of common stock under employee stock plans, net (in shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": {
     "auth_ref": [
      "r15",
      "r16",
      "r208",
      "r243",
      "r248"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).",
        "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture",
        "terseLabel": "Issuance of common stock under employee stock plans, net"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockOptionMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contracts conveying rights, but not obligations, to buy or sell a specific quantity of stock at a specified price during a specified period (an American option) or at a specified date (a European option).",
        "label": "Equity Option [Member]",
        "terseLabel": "Stock Options [Member]"
       }
      }
     },
     "localname": "StockOptionMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails",
      "http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_StockRepurchaseProgramAuthorizedAmount1": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of stock repurchase plan authorized.",
        "label": "Stock Repurchase Program, Authorized Amount",
        "terseLabel": "Stock repurchase plan, authorized amount"
       }
      }
     },
     "localname": "StockRepurchaseProgramAuthorizedAmount1",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount remaining of a stock repurchase plan authorized.",
        "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount",
        "terseLabel": "Stock Repurchase Program, Remaining Authorized Repurchase Amount"
       }
      }
     },
     "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockRepurchasedDuringPeriodShares": {
     "auth_ref": [
      "r15",
      "r16",
      "r207",
      "r208"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.",
        "label": "Stock Repurchased During Period, Shares",
        "negatedLabel": "Repurchase of common stock (in shares)"
       }
      }
     },
     "localname": "StockRepurchasedDuringPeriodShares",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockRepurchasedDuringPeriodValue": {
     "auth_ref": [
      "r15",
      "r16",
      "r207",
      "r208"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.",
        "label": "Stock Repurchased During Period, Value",
        "negatedLabel": "Stock Repurchased During Period, Value",
        "terseLabel": "Stock Repurchased During Period, Value"
       }
      }
     },
     "localname": "StockRepurchasedDuringPeriodValue",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity",
      "http://www.columbia.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity Attributable to Parent [Abstract]",
        "terseLabel": "Shareholders' Equity:"
       }
      }
     },
     "localname": "StockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r86",
      "r91",
      "r92",
      "r93",
      "r95",
      "r101",
      "r169",
      "r170",
      "r208",
      "r254",
      "r255",
      "r256",
      "r269",
      "r270",
      "r279",
      "r280",
      "r292",
      "r329",
      "r332",
      "r333",
      "r339",
      "r411",
      "r412"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.",
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest",
        "periodEndLabel": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance",
        "periodStartLabel": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance",
        "totalLabel": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets",
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
     "auth_ref": [
      "r85",
      "r208",
      "r209"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.",
        "label": "Stockholders' Equity Note Disclosure [Text Block]",
        "terseLabel": "Shareholders' Equity"
       }
      }
     },
     "localname": "StockholdersEquityNoteDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ShareholdersEquity"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SupplementalCashFlowInformationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Supplemental Cash Flow Information [Abstract]",
        "terseLabel": "Supplemental disclosures of cash flow information:"
       }
      }
     },
     "localname": "SupplementalCashFlowInformationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": {
     "auth_ref": [
      "r167",
      "r168",
      "r342",
      "r343",
      "r344",
      "r345",
      "r346",
      "r347",
      "r348",
      "r349",
      "r350",
      "r351",
      "r352",
      "r353",
      "r354",
      "r355",
      "r356",
      "r357",
      "r358",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r365",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370",
      "r371"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.",
        "label": "Financial Instruments [Domain]",
        "verboseLabel": "Fair Value, Option, Eligible Item or Group [Domain]"
       }
      }
     },
     "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_USTreasurySecuritiesMember": {
     "auth_ref": [
      "r230",
      "r237",
      "r389"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This category includes information about debt securities issued by the United States Department of the Treasury and backed by the United States government. Such securities primarily consist of treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years).",
        "label": "US Treasury Securities [Member]",
        "terseLabel": "US Treasury Securities [Member]"
       }
      }
     },
     "localname": "USTreasurySecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UseOfEstimates": {
     "auth_ref": [
      "r117",
      "r118",
      "r119",
      "r120",
      "r123",
      "r124",
      "r125"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.",
        "label": "Use of Estimates, Policy [Policy Text Block]",
        "terseLabel": "Use of Estimates, Policy [Policy Text Block]"
       }
      }
     },
     "localname": "UseOfEstimates",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/OrganizationConsolidationandPresentationofFinancialStatementsPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": {
     "auth_ref": [
      "r109"
     ],
     "calculation": {
      "http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.",
        "label": "Weighted Average Number Diluted Shares Outstanding Adjustment",
        "terseLabel": "Effect of dilutive stock options and restricted stock units"
       }
      }
     },
     "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustment",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "auth_ref": [
      "r105",
      "r109"
     ],
     "calculation": {
      "http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "terseLabel": "Weighted Average Number of Shares Outstanding, Diluted",
        "totalLabel": "Weighted Average Number of Shares Outstanding, Diluted, Total"
       }
      }
     },
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations",
      "http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]",
        "terseLabel": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "auth_ref": [
      "r104",
      "r109"
     ],
     "calculation": {
      "http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "terseLabel": "Weighted Average Number of Shares Outstanding, Basic",
        "verboseLabel": "Weighted Average Number of Shares Outstanding, Basic"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "nsuri": "http://fasb.org/us-gaap/2020-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations",
      "http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails"
     ],
     "xbrltype": "sharesItemType"
    }
   },
   "unitCount": 7
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(14))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1505-109256"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "http://asc.fasb.org/topic&trid=2144383"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70191-108054"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592"
  },
  "r12": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(2))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8672-108599"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(24))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8475-108599"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "http://asc.fasb.org/topic&trid=2134510"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4531-111522"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5074-111524"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "http://asc.fasb.org/extlink&oid=121645371&loc=SL120269820-111563"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919244-210447"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919253-210447"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919258-210447"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922888-210455"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922895-210455"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121582814&loc=SL82922900-210455"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "((a)(1),(b))",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(4))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(2)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(3)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "350",
   "URI": "http://asc.fasb.org/topic&trid=2144416"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "205",
   "URI": "http://asc.fasb.org/topic&trid=2122149"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(d))",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "440",
   "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "440",
   "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "http://asc.fasb.org/topic&trid=2144648"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "http://asc.fasb.org/topic&trid=2127136"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "http://asc.fasb.org/topic&trid=2208564"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "505",
   "URI": "http://asc.fasb.org/topic&trid=2208762"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(7))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130543-203045"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(8))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "606",
   "URI": "http://asc.fasb.org/topic&trid=49130388"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(i)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.1)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(03)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(d)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.17)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121326096&loc=d3e4534-113899"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a),(g)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(1)(i)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(g)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 14.F)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11149-113907"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(b),22(b))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11178-113907"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "718",
   "URI": "http://asc.fasb.org/topic&trid=2228938"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31917-109318"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31931-109318"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32705-109319"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32809-109319"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32857-109319"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "740"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19-26)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.5.Q1)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.7)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.C)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330215-122817"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "270",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "http://asc.fasb.org/topic&trid=2144680"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=121598580&loc=d3e5333-128473"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683"
  },
  "r28": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(3)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.21)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4I",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "810",
   "URI": "http://asc.fasb.org/topic&trid=2197479"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)(ii)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.24)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4CC",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL109998890-113959"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.25)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "182",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121582272&loc=SL5629052-113961"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "25",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121558989&loc=d3e80720-113993"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(e)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "815",
   "URI": "http://asc.fasb.org/topic&trid=2229140"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13531-108611"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13537-108611"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13537-108611"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13587-108611"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.6(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=109240200&loc=d3e30755-110894"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32262-110900"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.9)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)(i)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)(ii)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a),(b),(c)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(4)(i)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746"
  },
  "r363": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746"
  },
  "r364": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(4)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746"
  },
  "r365": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(5)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(6)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(7)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(b)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "910",
   "URI": "http://asc.fasb.org/extlink&oid=119991564&loc=SL119991595-234733"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.L)",
   "Topic": "924",
   "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "926",
   "URI": "http://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "340",
   "Topic": "928",
   "URI": "http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10)(1))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(13))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(15)(1))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(4))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(5))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.17)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(13))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(23))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(24))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r387": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(27))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(b)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120252992&loc=d3e62557-112803"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580"
  },
  "r390": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "405",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(1)(g))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r392": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r394": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(8))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.(a),19)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765"
  },
  "r40": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(20))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(23))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(4))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(9))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121643868&loc=SL117782755-158439"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(c)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117819544-158441"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(1)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(2)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(i)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(ii)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(2)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "825",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=99380617&loc=SL75241803-196195"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-15(Column A))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-15(Column B))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-15(Column C))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-15(Column D))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=120401592&loc=d3e611379-123010"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "310",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Topic": "948",
   "URI": "http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column B))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column C))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column D))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column E))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column F))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column G))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column H))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column I))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e640-108580"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 2))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r431": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r432": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r433": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "308",
   "Subsection": "a"
  },
  "r434": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r435": {
   "Name": "Regulation 12B",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r436": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724394-108580"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=121640130&loc=d3e1436-108581"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(1)(e))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868656-224227"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(21))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(22))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(25))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(5))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.1,2)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2(a),(d))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.9)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "220",
   "URI": "http://asc.fasb.org/topic&trid=2134417"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6801-107765"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3000-108585"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(1))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(e)(1))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(e),(f))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(f))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(13))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(h)(1)(i))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>66
<FILENAME>0001050797-21-000047-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001050797-21-000047-xbrl.zip
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MJ@,[((,Z-")CC'/)!C+5!\"*G4>LG@LB&+*M#$=RF[:G9473=X52E\G)-D)
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M>O4 BG&L-J%7#?#2-#SGH<M[]8YG]1A E\"G4J.5 D252VX,R157<F5+@\;
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M?4#I6O' -5"9 :+4%JR"+0"F!"XK2F-$RBS-@?!V'G! #+3'* 6/7!M[3&Q
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M=^^_='O[Q1R\?7'T9/_ '^R_#+O[C\YV7[T\V]L_?/7D>WSSV+W0:Y=X</S
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MG*1L9)':H CCP1A+%1-&^A H2U+(BI,PH8P43JH3)^%S3L(I<:Z-0)S(B'B
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M;+#,RPY5?7A8;%2O.HX/F,.6<<-A4H>VW>_Y4MKI%O3U]D),@5"J303Z$CJ
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M9"D9%K002*N$$7=:Y7XG&%$J?(B8F'HF#159JJ$L.<FBUDX@2U+N@"44TMR
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MV>>S1CZ?GU6SML..-Z.]"76W^\.<J+T<9'Z?ZW+#O,9:6 $(46D A5% .6N
M"%*R^">$7JZLAC5[?++NDUEYI:P\Z_0)Q <2() X1.W'!0.D]1 X)2G7F@;G
M7*JMXN(^O9*SMZ<N[#T?Y[K4=Y(*U#\YZ:?5].V78N"/]<B[8M2O7@!&IS2[
M>,VI[PUU(G]V#*V->K2P+_T"5E-MFQ[XX;N>\X.]^$)OU/WJMWJN?/E5.@O;
M,T<A)7X/XV7'XT21@W1@VJ?IC0S-RT'S[IR6I0*6$CD O8[0S+6,6E;\S3L=
MY2R6#@E=9H#C&ZHZ<J.09P(%3Q56RU#PU% PHZ51:P)32@,L# 11(EA@XID
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MI(0<.HTW-I%H8':?0O?,Q1EJ,Y&>-(:\,-1. 3;:%!E9ET/660,?.X&L]@9
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M&.4<H,%8(+U7@%F,N*'.4FDV-A%L0'*?GD29E=? !92)5%N\??1P?\;;59I
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M"Y@0%E <+0A):0 6*4>=2+6E4;=C#:+NG26<X37#:X;7:6]B@SUF0D;%Q=/
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M4:BLT@Q#$K1Q/D2E4=\.B1GWGA[WZ 3WSIL[>Y^4H)XB9($1W 'JI(]*H!'
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M^51*R)/IY('Q3 +,I;8"*:^9V=ADL$'5]<E_N>%43=DW8^P:$&D9C!4NE>Q
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M&\5?[UJ[!8&-(G%3/<JY)P,8JRUZ22(A77]LCGTYA/'V\8SKAXM+>HD@$T3
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M4FANA  A6IQ1=J/(W40:8". 8P<C?,L0N9M&T^3>4?3,W37E;F>8U 9KE7I
M>"2DPP;ZX* *CD7TS]R]5MP]]9(BXJCF6((HIC6@1G*@./) 2JX"YE%Q#V9C
MDS40N[>3-#-W39F;8N\,=QXIJJEU4FFN'2%**QC_CU!F[K5B[EG'HDZ!=^L#
MD,'8U!?=1,Y6$"B+E,6(14W-;FPB1!H$W]NQN$(&7V4F,V8U]RQ>+Q-YI"#0
MPE4ESS%"M/C#/P^4QR88S*-AIKBA,A#E5$"!><*\B&_EY,%U0OF#&>=JI"1F
MPD@ <0B 0NJ M(8!"1&"4@K+%-_8)$(U(&<K"AXM4X]6YS!X1L!?" %%Q#02
M85"[$%+K0ZV9IE1)#:VSPF07U7HAX-0!32T+W&D&G,4"4([3R&/F 8,&Z8 ,
M,RQJN4(TE,@ F 'PEP5 20D11$DOHZG/%8J* PW0>HN0%H;2#(!K!8!3'[WT
M6F%B%-!1H0=4:AD-?N< %TH;+APS&F]L2ME@@F8 S #XJP*@X,9K8R5D$E%%
MH8+(0B05(XC+"(T9 -<* *=A#"%=H(PE[R9-K6$5 0H%#I!7T0@.7%&3@I2P
M(>X?I,P F %P;0'0:>.M"D031HF0,O*'I!1'^PEBQG.H9[T <#;4XR#2ABD/
M!/4PZH"< Z.\ AYCPKEEGDB=:HAY@XA5Y9 _. :N*,&\#HAU2VNUJLUT+3MA
MD4@TUQ^G]LHU[HV45YE7F=MAO3]*<Y(C@.2N5[F8< %%$%&GE2/"6LNCN:25
MT)9"9X6E+"J"V16X3HK@;-<K#A'F+%C (XD!15Q$-5 08-+\&2,\<Y9O;"+!
M&TC>.QL_USUGJ'IXF]4SPXQ1"A&;PK8&&HRTXH)XI"W.=4/K!55PID,#A]AA
M"C!2) TC#$"12$7DG198$D)<M%@);L#[5P5FI,I(]?#Q5:Z,X5!*J35%,"*5
M$A8QR@A61.@<7E@OI)K&5Y7C#FJH -<P=;VB%&@9_PPJ&$NTM-BF^"IL,(8S
M4F6DJCU2,0N)LTQB;P@5D&C-G.34$AQ@M!YRUZOU0JII(-28((DE'I@H>0"E
MR -M& 5&*^NE5YH:%,T_TJ!J5:EP&:DR4CT<4@6>ZDVMP4%0ZH)4VFH7<#!!
M<2M#+EM8+Z2:C5B:0"QC1@)-N0&46P&D90(8BZ'R@7B,HE9%(&X02&H$5K]2
MUZN=[L#;$1CUX[/TAFGF=>Y_]8 %"MHSSP)'PE GH$304,(Y)4SH0%7&NO7!
MNO9<_RN>"FVE!=QQ#JAS"$@O P@D:N *.<A0ZI 3D4Z*7&?_7-E;<LNTQ#!$
MV4:C7J.)D_%O)P2'!DN8V7NMV'OJR+90&D%$9&_/+*#,66 \Y<!BK*AP(JHS
M-+7O;"B86^0\5^[&3!MOF U4,$H"E )R)R%D!ANE17:IK!=W3YV_S!,D-+>
M.:\ U9Z#B-8!6"Z1@(;'_[F-3=F ^-Z^W\S<-65N22.^,^6T-E$/5U%<QQ.
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MNO?FSU/AX .EH,\":EU#QK9KN]W8F4GNK"O(HF>03:FTLK2R$&A]W>T!> "
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MNI@:BB,AG'&!14&K^4(K/HE6TCB'521@4-E\XBN?!\%"HI#YL8FCE.;TD,Q
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MI_>GYB^,6?/)F#7J^<6T\^L/O[SXG:4'&9<7LCH4GJV7LSIL7(K18J5)0$*
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M,FJT>M^.>V!GP:?.=K_5UE.J#*C/V?,[Z!P.:@+7G!VT![6#7CL'6[.4N:L
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M']_)M0Z<LL"2HQI,4&.L)-Y)#+^QFD0MYFB3>7= _AD*_U8=K(]7SU4!Y_N
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MS>$YC+F"?O5 OTF&4TQ"J.0#4D(90#_FD0XXH2!TU#)A(S,'!=5-HQ:7(5J
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M$DX1&&X"<9TP<MH&!+_'0BDI!'>964,870]A+YUN2J>;)^MT\]0NXRM@V5Z
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ML=2I-@4O%HX7,_$83VE@Q'/$P&U"W#**=* &"1FLB5(JK.G"TFT*5+P@J%A
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M0I@F(8LBK*P1>]22!.YR9N>CQM*7J1O"(R"<%8YK+(R7PG#0T(82'R*/P9A
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MP/3#E&/N+!$6W/4(OS+1IZL1G*MR7W9VSIT]^/[%6^EBI!1Y;3GBD2D$4@7
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M3*;8:Z42WGM$4PB(>Z&184PA'85+7'L6N<]Q+$)E$><7*LZ"42R-3%X3P4D
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M:VDT)L1Z*Z3O@#Y\>0YHRK,"JS*ATJ829^&)D]P0#\R!%#9S+PJ@U;?G-ZF
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MB]S-G?Q,%'8%[JT"=R5OF1<>M#2$&@H$@D!1:P,E0D05LL(MX3:70[0"MZ?
ME5PZ8V4R3AA($+Q1&E6O;"+5*2A6M>4>H7?-.Z92*=T(GGCJ)0&?/7%4E[@R
MQR(3''*T_=.6'U#JED_N@'V=S5^OJEXO6#VJ1(UT,3A@P(QS+NN$*B@WF?KJ
MX^\/B_VV;O,+R(9:9DFVU!"0(J"YGQ,)7(+Q@5.ED<68WA7VFVFLWC/O*7A%
M,%;8"(YK!QQ0*U5.2LHT\YY&7ZL/] 2W:T8_MSDYRB/AB7,"0-'HI\D0KB5W
M/HAH@J\)(K8=N-[IR$O6;!XLN 26Z\B,"8YS9X/(%;@] >[:%;&4K*$:" W
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MU99O!;UK!K_4/FJ7%4%ER1/@2A*O@!+'8Y+""G!!]$];?CCY:U_,CM.D*55
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MQ'O*2>0Q,B&]Q-6K0G?;@0N9EM L[DIH;,D/FP7EV6A%@^5"FRIT>X3>-0^
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M:7:+S\PK<%O@^F1YB=MBP@:@W*-$95D#<"C8#16X?0'N8"UOF7;.:T>$XIZ
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M7\7+H9SUP&+T.DC\QR;X3.JE:CO<)F[7C'[EI:2 QH),'FT'R=!VX)R1I!5
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M\O3+OSZ^.VP/G04V>X9GFTY9[V_7(R ^-PA@K"D*J :B\HTS#[M$IF(:Q;Z
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M<T,B@,7&SG\R-P8IZG1:G;8SB:.Y<]QK=LQCRU0%XL/#K0;2%<@&2P-FG@3
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MJEJ:*%RGVNV9-W:7CO]RI5:E#]@.RH&'+!CLK/'V5?6"G>;@CG+!G9%<NW3
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M'KE1XRS&*=#P9G'R#;"+^,4"_HB=&^'&37T^BJ=A[L93/R1!W\V?\L<X'.9
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M;08HO-6:=P:%^*C;[ \Z.X*5.VCV.O5<Z[G6<WV,N:XK!YX0AOIH+53FBL'
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M:KS%H'=T3><6^0)S!-B7B6\L<62^A7LX01>91TO12 +X8_'#HX)9/"SB$+,
M*;L/QC^<1U<JBY:N];>$@.+'W IAX@01UAUAN:@^L4!@N%]Y'N:<3:-H? T7
M]UN51&0\![LJ[C%M)0O<F),I4>P+F1R+?$626F=R -.Z((/E-5!&=TO.4"H"
M9D=&"Y59XB3"RJ9B'B__L<(QL(2?.T*:T@34@\R4)6DZ)/L385UDP.$W"YG^
M$GD>+HVSA>M\S=)\S6&=KUGG:SXYVYES7!0\F-VO,PYEI@5)").!/A?I+!K#
M-*<WVM*7 HA,?2-_] 5;$%<R*=Z7:J_1XY:>3A;"PUP0=>-+)5"EDO)/20/$
M!$GCEEX:B/7K&WDC@W@15YA?HH:UO"!+/S4E'W9F"CI4J#(3%960?1SF6H[A
M1_Y")ZLN*T^H,"=8ZDCE8[MUJ9V!!K! O5A=&\P#E-S97B.YLX$>(]3MB(SL
MLG''T4)=6%A9D]O,*(Q0'Y1*9[ILL^=2AO(&N\Q-!&O+?JA4(47\H@1NVY%1
MS<VO[VN[;V^T#W;&:#\7>)/F3/8<[7:+S3]'85GE[9ID&[3O(%O[^"E62GK
MW92C$WO49'?:\G\?(P1I9K;2_5D^U__]=O+Y\N/ER>7'?YTY)Y_?.?#!)_7W
MNX\7IY^^7'P[/[MP3G[[\NW2^>/D_'_.+IWSCQ?_LUO\IWR3F#6=LJC#&ZS@
MF5222H*WQ7[RW=;F2[R1)P_FCMS^<!SOW.$XWHW#<?KE\^7YET\7=#"^GG\Y
M/7N'9Z%RG+_ALMX9CJ;H1Q0D,CLR\L08X[&56^&M9UL5Z((6&F2H>3:LPH(D
M _V(L6LX6PF]!/@%A?I K]1NUKEV+]AJJH0W$Q/G[(?P,LJ0^C(!S4<69?%W
M[[52*K]K6$DZF.DA$NV)+@@4O?T+O?T8P<$((Y4(GV=@)K6/W,-V]V#TVEK9
M!<)C<!@0E$B67R<>*?#MX=$QH7NZ<Y8W!_B#%_9C+U[C]])!B'$_^4\9S"4P
M2U6*ZR<E+HH[EB ]T[EB(_;/Y?1<PEBR9\\O2N2S!^W7+!?0 1>/D;3TCB3!
M?R;9'*.?_Y75.MJ9C;805;($*.'#$,F!#QQTY&B@L6;SC*T4,G; 9,M"WU-F
M"\[J0=EAQXR2W^S0ASQ6G TH'N1LT'%%:X]K#\B/N^;1H"HJ?:XVXN$EAUOE
MB++I_61L](]<_18HB>Y\@;5;6\]Z"1"M<FM>2VV[$GF]S?).1!3[EJN77$,U
M;I:G(%:KEZSF$;#0V"ZD52F/)F^F$ ZG7]),E-*('A\)64  4!@TU,&'&R?P
MOPN"#UC^06.S6:]FU)_:WWO46NWOW41_[K^HO<3[X"5^!B?-UY/S2^?CQ[_^
M9=!I=]Y^N?S][-SY^/G]E_,_P(+^\GEKFV[8VCF;KKT;-MVGLP\GG]B8.WOW
M\?.'ZEES=]DZ7(IMLAXPA8*SO$A74ND?@9C".[6K/P83B,+)$EX/='*\>,#0
MH.-EL)N->E?BSQ?S11#=L%+,E1Y<>$\!</1_+! 8-4YO&KF4+EW-+8,':HX<
MQJ6D-:NRW.0W&O EE18A",(IS4V*5\H6@!Y/+YQZD_BAJC1";VHB A@U' <F
MJ&(_/HZDLJ'R4823!3)X"RHH7I2Y:+!,$*5(#P;:><:N<2ZY8[C8$[$R"T1G
M)#56I"-%L87Z= ]7T?!H#;'R',YNEB G3RI"MA0@Z/MTWI^<7GXYOZA>]NL=
MI9L:!D1%=#B$9QOI.2<GV4W_J^VF9>_F_S8D# WFQ.!Q(I\I'E'$2DYF419@
MXR#[_'HN5I*A,@PO4,:EM"8-E+(-#M;8X*PT\H>%LIA&>9V=3Z.EO4O L<3.
M,\)UP#2^!E3RA V09.*<P5&A1TA4R/@C#/D]C*YI<S,ZM2I#B8%,\8$Q"$+'
MGVO9@/-S@R22V3VY7; ;*R&\&R4'KMAJ%5ZV(G82,@\7*^/.'));6.(K/XB;
M)!'L<JK <7.3@45>H=2623?:A</I=#*;KKV)0WP"P\ C&X;Z=LQ&__WD\X>S
M"] *4>EX]^WTTGEW]@<ZE$]//CLG[_YU=GYQ]NG_G)/W[\_@NR_?SIWW'S^?
M?#[]"&K*^=G%MT^7E551RE<L592+;/1OB7+H.I\SHBJPQCD=FC\I+_8/X/T3
M?1I/^'8\56VV@'U_ 4;Y4Y>7GJJ..>^H 1>Q$8J)KQKS#S[\) AP%-X)O$3(
M0L"B%ZIJ" <\<RG%P&2_/7TM8%4)NM()DP@I[:28:8!82(G,*/X"?^ZS+O9F
M*^#THU[I6ODC'].MTS>'B*[^'*M'VZ[3>U0-Y#8[.H\PWVVVCW ;_A6ABP?.
MQ)GJ:G>J[D56F@GVT;2LT["8'N=@< H/NM;@370K83$>99:&5J,[D,^@Y>-M
MAXWQJ%XOG#;-$2U_ .Y;T( 1K=M/=+XQ(7@M$-S)HXZA]BATG!NY!/*2/EGJ
M,3SVD0WUB5<HLF$. 9:ASH'I*#,VBCF=F45"PQ&4"\5HG.P#9)\QUU/3]@M4
M@733P'P*-;WBN[B1@>*D%+*Z9OQ'8/S?F5\QE0CXCD( ?R@:@'IKI_I.132-
MW<6,$M[H$4(R UU'+,$BT5A8W8B)[M,@&AF#DG6]4>R2@N(NL'XC0"Z,4L1K
MP[1YC$=)0!1*Q/]/YG/Z,)\V,F3/R5I&$Q-8FXX>SG&9S9$#4ZP4B5 =+9\H
M&:589,!]E>@9Q&GC9:J\00TS2Q]L-&\=9$2%])KZPERA]1NX8!1+ 8,ZJY6A
M+WNAV)MIH3YK)9(V.-9[P2KUZLU E=<G<. TSN@JY[ M)G\K7X9"B.;52^B]
M:PH<F*(W+=,8>UF5^83CW*ZB'D_1)\N[H'P5+HJ,5$=Q2SH(YK(;%X)+,:64
M C)AKGY\TP"CR%]0<B>HZB">DH8"R\!=AFV9*GJP(:)A$O,SATFB )*:^W:-
M6&KQLZGXT7?65ZHI$@2VC+1Z#Q8G$.87J8LZEY25"Y><"519E['^;<-\2M$@
MK!JB8Y..(XPH:4^80B_GMRBFDKF_>+6MYW,R]K4ZPB0.6;<;J:HA LXDZ2 5
M@T3]7H%FZP/Z-R<'PHZ@V913(4J7JW\OT?*YQ"99(.8(_-/&ILG'[YM*R2]6
M9Z!"+W<#14Y VC_\DLMKYI2E/%E6%ZA0SD\9EQN+G%"D,% J5]*I6<$%XH\Y
MBH>9M.A;P$GB>5Q!C"@N77I]0I_FA/Z&%[7S<>Y.5:D77=T)'Y!K?YPKYFH8
M&'C)\)@B2&'F,=\W <IHNG5T=K7AW3DJA"YVTA7AS%6%:L 0*9TY]7+'Q^FH
M')4L-<YZ[CO W()G">\C<[0\[)GB*7>='DZ5L$6J]VSQL,IK4A]:,V%W["ZD
M2:XX6_/S''1S%Q9RY<=16);W(F]3<CT)Z:M'6(&(''/\<UI42'8WZ!^)F/NA
M3K BD91R',)ST=TU#5EM4TXU2QS:6^&@<\V7&I5T*"8S=R&!2(EZ"=)!K317
M%ZEK4DE1PCK++/:4DF0YV<$XX!9G]5%]FJ/Z)VBPJ.$8T[4!S* X[@-KX:<!
M!U[X(M7WZI=<YX9RERX&>G0IZ+5\F6?9R2<Y]9J2+9A3E=HJ.W\EEGULG2U4
M/M6PZC";7TUAT["_6&(E@HSLJ7)#>]02V3C%4E-EH>)KT"U*9UG!1Q<7H )5
M6%U#R6S21%ZRD)O.M[*MT&YGO!4G&2+QF!9A*Q1R H1CA2,*QCF<,>K!,DK
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M_8HE]/)LY,KO*+VPD#>,%74,:XZL\P&FF</_V$$99PJ!%WHCR/.('A<,2\H
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MN?_6C)S/$@SFS0B"'7CJ7I;FXO(026+0AE0;-RJ@4#S89%AF1%0)<7#LMB
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MT$.X15/F-IMG-E"RNJ[BGM+K\JV( T$1[TZ3MR%FLG060]&$.#"E[14;2?!
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MWDA.V18>'ZG&M)-OE5)7M#EZYH#O$7;S7MR/J"J-BJ*QG)=P 4. *V0LL$,
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M(7SJED4=F-T])G6>/>4LU"_=AJ%W:__PS:08B[ICYQZ] V)WQ;<^R=()$'2
M/#F%R]!J\?+:E,9!6Z\]-5/F9GPQ[3R"_<C \!T@J\F!!<\\"$ &"&0?I*!*
MFM#JV#P-[,T#89A=V.F;2U5#:3%HKL<TN:&R@I$.UKI/^AZMW!(H>^),>X;3
M[NA=8?IANK;)-5X1]W0'AV3[2A4DZO0O"#>YEMUL&7RA^#0>0D[&"(&,^664
M@PG])5PSIX$A=#@H0,\4#,(LA)^"+M6\#C:OOH"6#?P.EE]%DBG#:^F2@0^>
MYOI8'F)/;LJ]1G7DY#R,DIQ_(TQ(':*3E?:I5.I+,;V+=(@$;Y'>98Z3,BL"
M4/73 R+22]-EVYN>(]@O4P?"VO"LL%]L?HDN,PJVV&= L>V">,5+&PX:?21F
M%JC5&]MMMA/H_-ZPN%/%Q#);G=HR.>3"TDTW%:);:/NJPA< 4P*>K06_&B,+
M71[ZD3="U2CR?H@[IML2P)VH]\$O-..#46MS*WU$Z+FZQ-Z6N=*OI]+/F2PS
M=8,H&U6-ZB?RR19O9]VS#R4UF#S=.VB>[>U"&\KCSZ=!>Z_U^73_;'^OO7"O
M=ZM+V:)>B>TB[7XU6A&8[-B?Y*S!LO58.J:H!+Q4CB^5L&KI2>NMHV9[M_F'
M<-FW8V C9S^99"\\3C46,2H8DR<J;&TU=-DVV[\7H1S(B#C=2.$I=,_%:(;V
MCY4;>6,RLAWXC!/II(-T=A3CR$L=<FL ZT;#4A2E\)57^+ 2U.E<(\E/4DSY
MO)*+!7=Q&F)HNZV86JG!)=)CR<+@G,@CB ASPD$,SG235C-2>1J  HW8(E$H
MEZF!V7(0^)1#0A1S$LQG/@3FLI'Q^GJ1OJ-Q"8;7V <IQ?Z<T!N/*90I$L7"
MW#7/+1VE[09UPTJ!<\VO&CO>N)T?XXTOZ@&I/O52XM"&E1RD0ZS-Q-2B#WXD
MX^48:D\^DT8""'J3MRR@G9#VREPI?<<X';JP\S&'5:4(?IN.XV"S'@(;90.X
M2"YBY3;(G6D*43S\8B8PFQHUOI.:409GF1E[&+2C+!H$S5JP$XVOS87)*"T&
MQL.OT65A\)OQ!28#YP,LH$DA@K*GGTEG-?/@K>W:QG]7[DF'G1LH<2$A!/+'
M']=/T&@S*@:ED6'<S-C###,J8/"QX*'GO!K9 C ')-=(!@BS( 26D*VQ2^$@
M CR9\^??K-2L%AC;.465GB,/V\-,(;'%\R:-K^*L"\D.CQY6=RZ$C8&WU>G]
M" R5R*1H5UVM_1L2)#\VZJBQ0AW]4*BCQ=!C(*^@^H^KZHBGF#X $\959DZQ
M'HDN+F?PC%\*];34-.#,R8F8!C,_, *&2[B73./Q) SB(<KIQ]9I*)&UMT>?
M."DC^,9)X%#2TO9Q,3.N,=H@FT(^#S<\I3>=[%>34KZ-[<U-O=[Y6N'7]KHM
MMO)Y[Y"EGB+[O"13<]U&U98P.^LTCS;66D4\?!<K<\GVCZ5/OR;F4GHA;JW#
M-DKFL,*#66/FA?P=)9_V?S ;N"$ZTC'WBL(@1>0VK')8CD,WX64S1P!TJ&$Y
M%?I.0E\_RQ[O+#*1W:=CB6UHC-TU!)TF?W?U(GIS1472^^>KVT5W8_O=JYLW
M2&/K*78(*N7;I3-")S9J__-?C7?UC[/__Q@P&SNR>P9U/A^=[OVRWS[;.]W;
M#=K-@[UV</PIV/OC\_[97TYP)V@>[0:?VWOPY<GI<6MO;_?[ C[4STB-0:BU
M7X/N:,;#C'^6/WSL)?ED&%W_G(QQY/BCCWQ[MB#A"7B^NM&0GX(/I*^M"56K
MDQE59.;?GCR9OZ[A5^M%;_:[K<U:8WO^U_5:8^YW-]VVL5&K-]Y_TVUO_N[M
M^V_[Y2V#W=QXNQKLXPQV\VZ[:QUW+NU>P#J:L_?/5YNOK(^!(+J?-R970<,_
M=8"K*Y\1.AX/*A_+EOR,P,$#>(*P)94=_-;W>R'R]Q;FE<[2HLK0%B:1^[QL
M'5[UU0N9ER:'BLF-.(D2Z%"?T?3\J'-RVU[!>EO$C_29AAI ;1S>[4%]_5BX
M5,ZS:)3_J/.(P((K:C.T"^9"%OPI">ZV$Z.#A,Y?QC[=B9TY_HSM[\!ZG9G/
MX'\[V?J_7@-,CAKKY&^\*;Y%"HO! CU.;I[JU97^E;=,;"?J?CW/S"GHK?'V
MZG9CXVE^?'Z]=[OGR#LV2X9!@P+M"J>@3R7^/O<T;]P^$6Q$HS<T*8!CQ,A;
M>2=WENI!Q5PA-&!Q)NM]N-6H^^Y2R4#Z_GF ;W$^[CX/-^SI6S=H6?P^[GHN
MUM[_QZ,MXCT6[\G?NE'?JFUNO^Q=O))0+W=M5Q+JI4NHK??UVL:";N)[&X1]
M_-_R&(3@FI3-0?ALL_$=QF#%)"R#--W8>A^^;=Q75U:O^*.*S-(COTD=+ND:
M->KO:F\_K)9H@9?HI1RCBG#4$ML02V,-;&W6;C[?SZ+7ERW0@XC*LF+W8);?
M$^99-I'4>+<5OMO>_#8C<X&<H1>]1O5ZK=%8+=$B+]$+.4;?O2Z+)>OO'398
M&EM@XWUMZ_EVVP,Y_[2!MA=Y!V%"^'M<_1<55=UJ;(?O-NX;DKKO3"R&=_-#
MA$]?0I04\CCU6\RC)=EZ*\'R(PB6;PYG+8E0N=/[+?)F_ ;CZ@&#=&A<K2.8
M^F;T=LEP>LZRG01J%Y#I<(S5XY;\KT4T93_E =4; %<#MW";#*,Q<?7MI%'6
MPRXS21932?D F.:)WN\_,=?:V)^:2__1J+T-.H0"JZQ<@:I.\SF$=F@Q;1GM
M96SNWW-NV O,FF\*J$S*9Z8,1$NPEST T (LM0^B\_,,V$Z ZT1>1BHL_M$(
MZ^\W:N_D9B%< ]4=S 8WR>*U.(?E3?*!>?!EEA1%/,;9J#E58#.5&LQT9H?,
M)(;I)%;6."P:HI"6&= %-;\:Q^=I0?3^1696.5*B?EOD-%.Q3Y5([FKQ#/12
M,SYD\3!O@'- O(I8\Y(1)2A4+$%1JU.7Q%-*1(MRK7R(U:[V=W%/Z1/[6'"S
MJF^=4]^Z,;^^]3[U.]M:O_/P5;%RI7G'[IJ9-" 0^SF?CLQ\WB"KGK5DUAMJ
M?#5(.DGQ\5D']^AUM%6K\W&A*[C>+4<%U]Z_?]W?V3^[<SF6S[;\06;]N3FH
M7T=O'F-:[\T_C:^_1T<RGYG3)2I<VZR]W=YX\(*E[=J[^N:#W_6#&6S];C5;
MWYL^O$,5Q+>D(*O+(\R9>P[_8K,V/\7X\)E6>DE'X-Q'BG^#IKO3)#R;'O[>
MT;$B'A3%Y.?U]<O+RYH98^T\O5AO&CL9>*K6X]YYE*WWHB):;]3?UM]OOU^'
MP1HM7=_ ?=6HOW,_6JO#/_!AK;@J@#TBR; /6X$F>Q-6<T@^P?ZXRY1&X*6\
M3O2O1&MCAA9GR!^###,X7X'9;<)B8'VQ/XC\=0CM7I#C#WHTI]DH:-37_A"&
MVN!OO8K-\1AY9@\C\ZJ,@ZO7WP2O/R5&YAZEM<#\=6UC<WMS^TVMPN9XB,S!
M-\F'VZ&'BR8?''7[P&^Z$A$++R+,/XV-S??K%Q\V/S2VXZN+S<L&B88FD,PA
M&[E0 B^RG'! -?6-1Q83/Z89\;KS;6)B94DLL9C@/S8^P, W/ZR;UQBM;=3-
MW]]MUJ\:];^O^ 4W&[5!,7KUKS:T@C "8EF%1^/#RL9X>.&QL3(P?E3)L8U>
M2 ,EQX>UKTD1C][6-SO7P^@R-\=MN[Y)@@/,>RLC=O![BBL.IZ-.$@5M.-8Y
M]IG@8X^=R:,1G>&[RHZ-6=F!<N+#VN]!/QD2/S)Y'1OO4")LK\R)!Y<(C558
M8ME% IL"&XV_-\ 04#N #8'3J3DQC<UHK;%E',P Z):UY1'R[,ZP*+8&T,\(
MTK0G69QC8SYJ/C)(XGZP=Q5WI]CRX1BZH\792B-_U_E;J>07>OXV[G;^?DM&
M0&G:OC1#!." /5]_(D53Q1'\I-3U#WT$?T05N+%2@2_T"&Y87QA/6V/S;7VE
M !?M]*T4X L]?1MW.7TK]?>\![!1?WKM]^0ON7_4#OZ]<WH0[(^Q03WP$W:G
M&!9=8P0K?]Z3SQ7Q&$TF$.I@W.4^+%V$34"#W:B( @Q(=&(BWX8NTOB<(CK/
MD6@^'G7B'H1%@"]<[P$CI OE>35O$5::X_$V[O<HCB=_R7;K5]HG9]$5=':^
M-O(1FLN"\&QW!_$HTIW\?1MH)?E>IN1K-0_F;J!6-.Q"NS7X\T$R_MH!Q/?#
M;*>5/'J9\FAW[]/<[;0;]Y-Q\AB[:26<7J9P.FCNS-U-!U$G'J[$TDHLW>4E
M3T[WYFXD\"#-@CR*FOLA!=/6RQ=,+2Q..X%&"=4.W^M^FF&71FP.X#ITV(G)
M/"!*QE2MQW4+@3F(;^[EY3T =_M,02G-Y;^04/_YJ^MNJS]:G)*[S8<HN=NH
M;SQBR=UB5M4]ZS@>O8#ND3=GXTZ%<>W]7XZ:9Y]/]]KS"V87LF_?B5,B7=%O
M\2ZM$T/^X7F20Y5S@17DO>F0>VKWJ(X[(R2B>4R'>N\2N BB=9UX$ W[ %."
M&^'6H0OPSED\A>Z >$-;E_Y][1&7IEAM:[/V=NO;JM5N:=JUM?7@U6IOS6 ;
M=[OM'9MVW:,US_=U\7D6NZ>Z@T_K^.#SX<Y^,VB?')^>M;_L-4^#UO'A2?/H
MKRK+I60P0+GPJ^>95N_21^K*ML#BE)K93,_-PZD:^FV)U-3FQ!YV3A[N)6]5
M]?B.U00M"_E"=URU]7P]^&W_$'.@7YI'[>.C^_@(CR>!%G^)[\, M;CK[^>_
M5VO_PH[WM\ 9'GD3+,5^N>/TOMX%T[QI*:-X"G%Z3[+$S.O$/,I.,7S>['93
M8]=#$VV^O**?X%PNKKG*?E&B*@L90-F:'T!9[Z2]:_.?03$:_NO_ 5!+ P04
M    " "]@@53>53.OY\+  "/<P  $0   &-O;&TM,C R,3 V,S N>'-D[5U;
M;]NX$G[OK^#QR^D"56W9RL5!TT6:-$46:1(DZ=E]6] 291.52"])Y7)^_1E2
M4B19-BW9Z:9GE<) ;8GS<3C?<(87B?GPZT,<H3LB).7LL.>^'_0083X/*)L>
M]K[=GCK[O5\_OGGSX5^.\\>GZW-TPOTD)DRA8T&P(@&ZIVJ&?@^(_(Y"P6/T
M.Q??Z1UVG(]&Z)C/'P6=SA0:#H;NXEUQ$ R#<#S&GK.W$P2.%^Z.G<EH/';<
MO?WQ_BCT=O;'WKOI0;@S"(;#O8DSWM\;.MYD,'"PCX?.[IXWVA^.R7@<[!C0
M!WD@_1F),8*&,7GP( ][,Z7F!_W^_?W]^_O1>RZF_>%@X/;_^'I^8XKVLK(1
M9=\KI1\F(LK+C_KZ]@1+DA?W>117BL.%))Y0#%_BOF[N8'<TR$MK+&I!ITPJ
MS/PG=,892^+E H$2??4X)WTHY$ I(JC?0U@I02>)(J=<Q"<DQ$FD#GL)^RO!
M$0TI"8#:B&CR*@5*MQ464Z(N<$SD'/ND0>,^OD%(VYS&<RX48C71$,N)T5D*
MI<4&SL!U1FX/I2R=<Q\KXWI9>=/&FE"?1$KJ7TX!\?Y!!KU^<P42Z4PQGK=7
MHBR8*I)=::],R07=\7C<?] ^M5*-NI.8\H[^ZKC#=M6N\K;F=<,O)Y=[#AV*
M_M1.AUQN2QV6=Z(FJI0E+U)!K<M8Z^+N-M3%H$GBOY_RN[[/$Z;$XUK?E#;!
M_$=[MZQ !H2VUR,7TE]6UH\9X\J@Z"O9M?F<LI"G%^"2)O<@9_B:A'GTK,7F
M)=W(_'> A2]XM*;/]>>"SXE0E,AR7#< ,T'"PYZ.[DX>Y_Z,\.0]:)(7J550
M=5-]NP\B)#HO6I++:L\Y[$D@(R*I;7[FAL\%:=MP$)&09 S1__?M]W'4MOT@
MXB?1/Z/Y 0G;-A]$**,;M%Y+W\)]1(/#WC&'0>D5GH)V^OJWZ[/5HQ%3;2&0
MH^:XA4(?!S#N@P]RBG&L@XPDTJ(?^HL""U")),$E^VB^+[IY)IP5L0@N^$=C
MN:IAEXIE%W-+6NW+)(]HH,?PGW"D<_K-C! EF]M[%8#%_JZQ_Q",?@.&(T\$
M%% HPT(IV"LC2EYA :V:$45!SZWIJ:+9N/(&0\_TE89<H;<5[%\ZRMV3M20/
M+R'6&M4VZE8KD.S]:P0?&V<%*.(A*F!?V0J/>0P-FQ$FZ1TY8\!)B^S3'-+.
MGP>?YOQ5\%%:P2N3R\R^=11MA6^/JSN>/0>NY_@UUE8Y 4JPG)U&_'Z[2%O&
ML??3W<%@IQ&'AD( 10:UZT1!Y[F9@>O.>!00(3__E5#UN&UW7()H)V\/^&O>
M <OP_T9I!1WB\1.6%(Q\56H$9L&EF&)&_VM^-N6O 9*%-YB2NFXZ>:/2C[A,
M!($?!E335(9%@(O*P!WBJ]SLPJM36Y=MQ,-3"M=\BJ/"WZ^@M$])XRCZ/)79
M6!\.X%-CO5SO.U2IV7!?<09PCJ?:RWW[;:Y E_+G-;DC+&G.\%-Y>]<<N69,
M4R$I%^V@=6_Q)&IOXTS*9NG1P!O5NT,.@-ZF$%UTZ!.B,(U:VSP7LQG=#-E'
MJXV>873)ZF>@.9M2<+8C*8F2%V "%GSA/+BG4>,)UAH4>\C9=>N<%( H17R'
M -.DA!RUPR3E)M"C+I@[BG91JB&:/7KMC>IY8@EI.78ZD-/H70QM]NZAGUX)
MDHCP\"R -M*0:@,MRK0,B\]9I3VD[GMFI:MM]T5O<R7TN*ZL1EWZE]?07*/P
M @N]Y'M'GM4Q:JAV[L>>63UIS_U3/:_4VGKG::+ J$<Q%RJ;)'U^F!,FGY?T
M%O59W<$=>&8]9KM0D.J RDJ@3(MN.LO-#"QQ2T3\B0O![RF;2K#>L2 !50#?
M//&O![(.U.!?/=(;3$>#H@+5L)OB(@/\RE9AY$T#=WM@>V>%\+VW&9NOX=ML
MWMSBAS:#[D+$WLM&[K*<:G:+C'@W[=PZX=4D[;W!@X&LS>J=]/-C'L=4F456
M'6HX#-'9E+ V"\LV"'L_V''K@XD26AJ5RG@=(F;SO;=V>VQ PZZ[+$UT>B>M
M;L/-<_I:)'O8VH,Y6!-V.I^R;Q3WOW_"(*V?PX#)1*L=SQ72]IZS[]93B@%R
M#!(J0W6>B79+F%8,Z\*E.Q[55YM7L=+%M<KEIMTXP#5#LP:YX<!S!\TI>PUT
M2RQ>+/$LO[_9LM*SU&7GWO7<VB[I:N[+ZT@K2W5Z,>DS%DQ/ZN=$F'%"4ZIK
M<M;<-QRZ]7%)#H$ (QVD=-CN[?+="FEKIAN.1O7ENCH'7<QQB^;<-+NMQ;''
M-L]S:WNHRPCJ>$9;M'*17Q;OZ&<(?<R"$QHEB@1;LMFZ'CO;.YY;&W@N8[N<
MP^KWWYD')7VS^I%5WTVO./+])-9:D/2IA2W>^F@"94]WNVY]A%I"S9Y\Z/A;
M'@W,W"XK-@>T)\J]47W%O1E[74R>#:S>H,@%43R\)J;,+7[X'(;$;_V0R]^A
MBCVH[WMN;8S5U'6:E4NWRR$79!KJ[0B4Z=C-R']#IGH'X)KH8S @.S:>K2[*
MV6/ZV%TR\TPAT!-&A\W><L5NN;0U,(\&H_H64(V"+L;@S AG+.0B7EQTJ=UK
MNZJS$;@U3HY<SZVEV)S)$MC""DZ]0#<CWM-;+V=,*I'DNZG75'[_BAF>FO=@
MFM+;#,P:&T=#MSYS+5[-*0&;>8J&1@7V*W%56[<+I&T@[=$5XFMM9[<QB5V,
MNHU,O^E:TF;@]JCK>6XM?[9@N./K3HT8^2*XE!=<5XFCHU@?W<;#RT3I\_7T
MZ9LG1- [8\2VDYL?5;W=978\=YN@8/1!N4(HU<B<4%+HA$I*O7K62FK+Q_T<
M1UA*&E(_?R?W%%/Q'QPE,"0KK%E"^Q&^]BP*V;UOUW-KCTRT\+[*04:HJJ.1
MT%HBHZ;VR4+1,O2K2Z[T@'3903_'5S'M(N4_S@4W4L#N<GN>6]NI;.%RJ4;I
MPXA5?ZL[6*?]*X\/7PG65F[N%S5!^]1DWZUOLY2Z?8[29=.WG'"L$+=/+L:C
M^L-O2VCHY#1BT:#I>U$00LXIGM"(ZF,]LWL!5D5F9?B:^(D0,(8RIZ6TC;#/
M7:\UL'H#;UC;$UOJ :D:)H26%,D+! BK2MZ&3(Z>]$F/C?G'A]0/_>H9R^GO
MRCG,^A3F[%QXXV7Z -@_C^9S+$ATY/M$2B[ K$<LT$\$SW6YKR2>$-%#> ))
M#OOJL >YCO3,R=*'O6:R3+\X/M''R::RYGS\@SDD/A[<FE-B@T1DS]K*!"JB
M*M&_8**0S ][:7&J2-Q#Z:&RZ8'Y!P&/,65G<$.C%(=/UYIX0H!%R-4:M/S.
M("A[P9D^L>L<'(ED#WV5&QOB2#ZUMBU,FW:G]R;IX!1ND E5#:V17HDY _<6
MCPW,\0W<*SM52]KY75;RQ=D\!W"POSZ+'8/ICR3%5]C7@RI[8];+O7C3KL#0
M,/P#[:X2X<_T<XFWQ)\Q'O'IH[UUC41?O('?H&/X.F*#GM_TWF5,%7A8Z0U%
M=PBW1NO<LAW*BS?;/&=Z3>89,U>"3P6.+Q*MWF5ZIITL;@>W_ 387!F'-D1;
M;X7T3SZTBSO25-? !F;[^IRSJ7YUM#*:L%&]3NK%J?V<Z&/6O](@B,AG+)6.
M+*$.,?9VK15[\88=)U)QB)9#>T-JQ5Y<\;7184V+FLN_>%./,</!&D^KEGEQ
ME?,PE?N-7!GFEI3\,2&,,D6F1#R':[E;NI;[T_"TD&2R+&+F5TT34U6F!7=_
M[V!X#27;CD5^HE%(]MS$I?5$)[/8<DL>U*<(V%S-]49@/\H&*J^B@1E^PW,,
M0T1R _@TH. F=H97EW]Q1L^8+_24\X2D_Y^Q[)1_-C53T6O]Y_@NPV\RH^.H
MLHZSDMMM8;>8^/JFW_RHSIZGDC5ANE;LQ8G^ L7.N927[(3*.9<XNA1G\1Q3
MH<M=AE?IW_IYO (SJO(:S$J.MT#\6=<U3CE7]P0+.[F+I?X^;LV*7/HWUCZ^
M^1]02P,$%     @ O8(%4TM+.1[1%@  M-@  !4   !C;VQM+3(P,C$P-C,P
M7V-A;"YX;6S=75ES&[>6?L^OT/B^#F+L2^HF4]Z2<943>6QG<M]86 XL3BA2
MTTW*]OSZ.6B)LG93)""U7)62(XGJ_H#SX6PX./CG?WP^G.T=0]=/%_.?G[ ?
MZ9,]F,=%FLX__OSDSP^_$OOD/W[YX8=__ALA_WK^[LW>RT5<'<)\N?>B [^$
MM/=INCS8^RM!__=>[A:'>W\MNK^GQYZ07X8_>K$X^M)-/QXL]SCE[/)ONY\2
M3]DY+XE1*1&9M2-!.$>8L<Z*+)5U\M\__I0539R;0)PUG,A *?'1<Z*-%)8[
M<"ZIX:&SZ?SOG\J7X'O8P\'-^^';GY\<+)='/SU]^NG3IQ\_AV[VXZ+[^)13
M*IZN/_WD]..?KWS^DQ@^S9QS3X??GGVTGU[W07PL>_JOW]^\CP=PZ,ETWB_]
M/)87]-.?^N&';Q;1+X<Y_R:NO1L_4;XCZX^1\B/".!'LQ\]]>O++#WM[)]/1
M+6;P#O)>^??/=Z\OO#(N9JO#,/7X/X=/RP>>OEC,^\5LFHITG_M9 ?[^ &#9
M(_SA<<LO1_#SDWYZ>#2#]<\..L@_/\&''9(B9ZH%+2#^<?/#GG[%%_TLKF;#
M=+S![T\?6<#4@0J?ES!/<#(EZY?.%O'"AV9%((MN_9<S'V V_'2RZLE'[X\F
M;Z8^3&?3Y13Z%ZNNPT4P<1 \16$3"8P222TG025.% CN338VTG1QBD[',\@Q
M^SX,PCQ] PJ5TZ<P6_;KGY3)I 2??R+3?]P,Y60^=QG<'/K]C*LZ39?KX06E
MDPC>$:5L(%(X2YRPGF3@48&-,7G19GA7P5P<X#G*/.OBWJ)+T*'Z>K+W"8JR
M.=5D)\A\%Z]PZ>(Z.OW$TWYU>#@\DTR7<+C^^Z+6JC)AN:@\]R="QE'LRH)G
M,2Y6\V7_UG_Q809K+$!30C"&("9/)).2A, EB3$JDQ1(U. M>' ]G$V8P!\G
M$RK,?TTN="M(UXPP6)^3$0A':AQF,;U!2(?2\SHQ*X$;UX@.UR/:A!'BT3*B
M@A2JD6+_"#J<A?G'-X NQQK5ES4F:44"!AG=$"T1D[#$0T@$?;3@C4C1TB;,
MN!W6)O20CY,>%>516W&\QC#B$#[XSU]'RD%J\-:1*(TE4G$@(6K @0=I,TLF
M9-E0<5Q%M DSU.-D1ATI5"/%N=$]FZ?WRT7\^V QPPGN7_WO"AD[23EHR9";
MEI<!NR (JC1#O+;"&&M-EKRQ*WTML(H#GS 34\K2HN'FILRW(]Y*3@RN3FJ2
MU9!MXS&.U(W>G1-7G>KMYKT:XU\L#@^GRY(K*:/#4+6H:9C' B@B=&^B(UF+
MB .C$@&)0%R@02&TH!1K081;,(W4JZY/C%IRJ4:4J^-#I3U;E13<VT4WB&"Y
M[*9AM2PQP8?%'PO4Z?,ESB@^\>/K^1(ZZ)<3YG@ T)%$%061R63B)+J'X!0P
MAC$#MTTX50?^2%WX^O1[ &FW,.(3P1  KA<"@)I4QNB)&Z9$^"S!*T_E_=JR
M*@D]HT+24C%B<I&LQR\V,$L""P*5 ,T@U4,D]$9CJ.\D]UML\C83WCJ*+4MM
MG7$QX!(+',%X]!BLIL3CU!$=E+!H$8QOD^+X)K*1FNF=:%%7' WCV'.(<E(^
M4T,)$V5#2LI 0LB.:,V8T5KYI)JHO]M C=2&[L2-:D*H1HN7D %?_Q72N:'^
M <N)9)*I+%%X/"8B.5IF7W8N$:I(F4+*L<FFR3=PC30)MA,Y:HJBGG%9'D!W
M'LA7OKH@&7A0)">NB13%;[1,D<!C!&6 "D.;6)4;(8TT ;:;.:DC@+'%=\%9
M%WS*!#SZ^3)I]/B]U43P*'/DJ.QLD^1IB_CN[I/X#I9^.H?TRG=S?&R/=F%U
M6+@*";7 -$Z7$RV48Y0"T1*9(@']@\ ,$ R5<D /(JK49)?RV]#&Y,L_ !LO
M+]#*LJSI\*UQ##KDQ>+PJ(,#F/?38SBQ,6\6?;$L^QF-S22Y2%.*CB3J%9'H
MA! GF"<@I$V..LE%$TM_1YQC"AE&P+Z64JZ:/%[,A]GZ;S];P01 47!HJHP-
M$N-D_!(,CC@;&HW*";QMPK7+0,848XR 3#O)J1I;WG:GCO Y(%XC,6.TZ/N*
MC+$11]I2YPAU %F 0]^G26G:-5C&%'J,@#.[2JN>O>M[6/83J5V(,7NB L9&
MTL9A=RR0Q!R-GH'4M$UUU_#Z.H-8IQ.]I)I900G'A89^@\>X(8,@P=O$%7?6
M9M-N+"-,W6XAXRL&<^L9KJC@%D?0+;^\G?GY\MD\E95[5+;P2I0?0PXY6D&
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MU\KY 7P!>J['4WS:\R]_]N7HY:_3N9_'HL50^L<GK12I22 H2")T\2^B=NC
ML'*3B'*1:<C"-[%3FT/<O3SUR'\9XN7]_.;\76H3IY@RI8V<<SSA@M.&..,U
M\8$%EAFZ^M DI7@CHE$EFAN1Z&HI:@WQU-QGCP!IV#!\W?>K<FOD?GY_X-'=
M_Q.79H=Z%<&B@BW5D.7'SSW.2U&]J'>'>2UM4/JS:&)HX[1_-.Q93C!BS.@M
ME)0;L-)R5I3!.:)$UMXP[J-I4B/2=%1C,K3W1-KQL*0>\4]7(7H+N"1773Q
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M(@)'A]K)1*S0A@AKLC*42=&FL^M=#--#7\Y:F4%W6$IWE5#%98->]LVXKDZ
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M\?]J4.X:B@?/E/O+=%7!LD7[]P+7!QC-;+2"[X/OIY[33%+(CF@K!1II3I$
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M<6%:B)2 :TC$E!QP:4,@SBM.N,LI@W,.=ZNM++"[WO2PE=FV*&LDF[U]>;)
MPJ13F4>T%YU&"U\R]!.#C<1GG1FN1<FF*G=Q+B$\9&WO*= 6[:_E(O+BI&>C
M1'?-,!*H*#L+^FN!45Q3I/*EX@?3L*9"WEX+\(N3AZS%>\JN0LV;=4<WG_P
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MA4]KRJD<H28WA$JJ*7(7P;4=X_@_:"V@W0R?IF'<OYK4FZ@1E$I5+J:AS6!
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MGKCEM$Y)R;VA[^V"#V:?P0F_%LI"43T(648G,^$VXM2WVI  K(S')&6\LRC
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M^!9,/]G4JM9V;1&^^'7Y$OP8_OZ7_P]02P,$%     @ O8(%4T5XJ)G]HP
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M*4\I49S(V(E?>FLT-0ZJ_8<[W6!;=D5[PR):1K5I;4=9CWB&7OUK1V^C]MK
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M)L-S+E)*/*Z5SPJ<Z(WR7E]S%UIIO"_TXKI+.8>U[>:D#W1C[4E\X/+8B5R
M(NP&Y)RPD?<=%VP^WFY<>J%G'<WW)G?5I_GMW>9&?2WK8IXSC G*9,$!CYGF
M#48+0 2'@/&"(*2*.%=./G"=TJ:VLFBE9#/:7D65OF"E@-:XSB3I61;R)-9V
MO!$,P8&YHP]X_F4CNT 9I(#D28$O4TJRR_:S124[7_(-9#1><^N'55TZM0J&
M>FW\=]=/KU="SJ12"4J4 $6JC+N)(H#") 8YCE.9HRP1A96GB:6\J;%*$Z7W
M3.=6K%ZC>614=PUP[,:]FU\&0'-@A@D!I$?@HQ4\O>,?NZ6,' 9I9?)Q-*3=
M:_U"=_;!0!_D9AMU0A$4>H62@)@J!E"!!2!)S@#&/($8Q3+)78]"S@J;&KWL
M0E7VRF[3$CP/MMO685F5OMG%._O ^LPD"++#GYL, *IWC% 76D-$"IV4]R+Q
M0EV6GXL:ZGS'PY7V^N&!KJ4)3Y1EN5K/I8E,-$43'LSV;%M4"^(XP20%J1(Q
M0'DL 4ZY!"1F"&49Y0);>8982YP<#]4Z7T4MK2M7QYW>#OZB5I!W,\X@0 Y-
M.[6ZSR"\;D/HXWMKA:6#_VUH3$?RP=U]G_3@^Y3VX+KYX;H U>F+:]70>/ZX
M+G8]\\EU>M%OF?A&KC7U;^;?Y"_SI9ZEYW2QOP(MZUR)VP"(E,I$( DD,[Y\
MIK(IIBP!$A:$(U5([):'U%[TU*A[KWFT4[UU<ZQ7-ML<GE[7; Y]8K>(' ;I
M@;D]',C.RTAWO$(N*AVDC[K$=$?E<,'IT8+'\O.7U6KSAZ3K[4R=4X8S08"2
M* $H8Q!@0A5 ,B,,%H4DPJJ\WXFVI\9+6^T<%CL'8%DL$?TA&)@PMHKYK/D.
MOQG[U9T_'".MX^QA<5NMG3:\<UUV\,IX*[#3NCY;:YUYQ+N,UNI>?J'?9?F1
MSL6LB#.5XE@ D600H"2C@/$X!T(QR&B29@ES<GD^:']J/-0D<:CTBXR"SN6P
MGJ%GM\CI@<G Q&0/AT_5JE-&!ZY,]4S$V-6G3MEWHL+4R<<\<S/S.RD>%_)&
M_4+GZRJA:9,T?OG<(XF6IH;QS?*3*69L4J"^HN6\_&).TO8)6V &,TY49JIU
MI@ A@@$I, ,)RE.B6%$4;F7R@FHW->9HEO3FF*'M@K<U)J*;R%A=IQN.5LN(
M1COSHLH^Q]S.0;O:CJA>K ,'IKFM7<8#:M])NVW:V3[5O7C0A]%OE9'1((E_
M!H$_: KIH J.FUUZ"&R/$D\/(L1OJGC;I)C_+-??YOQ,WNL/J^4W66ZDN#;Q
M=N67U88NVG]_O2HW'U:;?\B-UG1UNYS_2XI9G"0,Y2HV97YR@# 2 (L8 JE(
M(3@W^=6<JM(/ING4II"OR_5.MXAKA<MH+>L8L<TJ*HW=49V@GK<L<YLVANMV
MNRED$ITY]'1RJ93 SKZH,M"D:2HW)F5<]"0WT=XF/0/=FWO.<%/(X/"'G$Z&
M4W;4J65PS ^GF>$%]BR#\%&W31?_[_RA<E[C0JJ,Z2\ $1/=) 4SMS-4?Q!I
M09(LSD5B=9_>+69J9'^8T;]6-M+:>OD'GD2VFY+#X34PG_I"Y5_ZX"02H0H?
M/&_\9<H>G#3P;-&#TT^[IU/Z&_WG:OWZL=RL[O4(J[+_()RG'*<,, 0Q0#&!
M@&2%  @A+BFAL8RY;2JEX^:G-NBWRCGG3CJ!7/?@[H_'P(/:%@JG1$GG+>Z;
M).E$RZ,E2#IO53LY4L=3KE>1E2?O[/6UWLI)D5**0<8*IK=R, >$J02@7*8L
MSY'BV"HGP;[)R8U(NJ2"VMZW[8"Y=-OH8^[0 ^[ZP_6;ZQ!7:(?&=4R,S</U
M^&K^<3B\6@V.=*]V:,#^.NWH+YX)Z"M?X==&#Y.BR*RG/\W+W[<.I$DA)94I
M2!0SZ0.Q!#AF"2B(RJ54TOS&*?M\E[3)#;C:C?J9MI%1U]/EJ!MJNT.)8  .
M/83]L7//,F^#2= 4\YT"Q\TO;V/[47)YJY<\O(+>+?G:A/*]D?5_WRT[0_P.
M#I-G$%&$)6<@3U6UKLX 4X* F$-9L#B6!4H<\@,$4,EJ1(V?06!K5/3CUJR?
MHG?+Z$RTZTTKVK5VW6Y9Z."_T[-W+RU$QNFLT;P1_N=UD(-#UG@=-9(#UQ@=
MYN;Z%0;B3E>QGB+&<RT+@\4S5[1 37HF\MW>J5I<I7Y=KE@IUU7HV+OEPV-U
MR+WD^JUJ2+QZVK;Q]'I!R_+-ZI[.]>@E,,L$@T!F!=)3J9Y%29XF@,(X3[A(
MTDPXQ1$,KO'4%O\M#QCVM!O>3U&E<O1;K;1KJN'!N]UN$S&ISAQX)N[9C^[)
MD,?"-FA>Y<&5'C=%\UA]<)3M>33!?0/16B$A'U:;?9K.Z[))TMEZX%<MV,22
M?Y";F4@X9)!QH'(B 4H0!(Q)K/=I>1PG6:&2U.E J+=&4YLWC&K;RGHM'QG]
MR[E'I<+^'68W(XS:#0,S?BNFK:5K9)..MKR*6OUW%7T(F1XJ&,;#Q,'Y*O5"
MX7$],3P?-=>W8<^"C+I/Y5I/$U6-M6H.F0G&D@0R B2FYL)9=R M8@SBC$+,
MXQAE;K' )V1,C3UW*M9U *^V[LWORO)1.D:XG(+4C@U[ C4POWEBY%XZ\3P*
M0>LEGA S;I'$\W8>54;L>-1OW/^Z6HD_YHO%C!...)$Q2&)I<NI#!8A #%"<
M(A5CH2AA+H-]V_#41OA6+[>QO(/);@#[&#_PJ+UHM_/X/#0RY*#<M3WJ2#RT
MZ'#X'?W=;\PU\_AV:M>;K>;T1,5*<)X7 .8F8YL>D0!31 #B*L-Q4L@$Q2YC
M\)R@J8W)[4*XI:CG"==9:.W&;0C !A['7E@YC^U+0(0<ZV=EC3KV+UE\R 47
MG_>XOMX'/;T3>GD_5_/Z<&:C/X"Y_JF^"3B(1TQQ(3#B":#(E"Q6D@.:9GJ]
M+A!E,4I23NQ+%OMH,#4VV84HWJBH;46T-V.75<8^!#%0;UE<0@_=!P,3U*3A
M=[AB'KH;1KI8U@H^+N@Z$O.2+U;F)-B$[M+[U7HS_U<%_WQG4AG1RJ@K<U:X
M>!1FGMG<R>AVO2K+B-/U^LG\BE:15E6L+VT59]NV64U)YH_[AIMVH^5J$Y6/
M[)^2;TR<7ON-JTA^W\J\;=991@_]G(E@,.VQI^C>>.Y&W!Q(_RFZ;O\SFI=5
MK-_*A))I"X^%;^[H1ANQC%AET>-#%2QX*[6%:_T[3A]+:<Q]BDST8#F_GVO<
MM%KS^H$G\[?Y.M)D7X'8^I5YT6BJH5K5E[BK954C@E8JT>53J"K6?3[*SJMX
MKX;'NX#O8_>S:_=>#7G6EC#?CXD76\L[N2RK(SYS$M\<W-VH+_3[1S,05LOK
MS68]9X^;2OSJ(ZWS.,,\%BHG ')ABNKF%+"DH$#H#A0IR:&(]<[<C!*[74%/
M?9RF^YU6PQ&<5CE:54.4MVUJKCNB'Q?558AX7&_93(_0^<KQ+*]O']IM/T;L
MF8$7 94ET3-3HB9#3NMNPU"D-LF$J55&16VKS 11VQ6P0D88@(/6T.BITKA5
M-L+@=U2'(U"S 2^EMS<KGV2UNM#SA!2_:#Q:]4UO7K_3\\:J5O6MTALOTT:C
MI[GZS*#":8(08(*G %&2 2(S!5*>4PBA0"3%O>^J R@ZM0W<P17VSJS(?)#/
MEIP=O*_9H_G)9*0WO"^WED</M>D!KL)#?"8];LA'[OP7N3A_=B4>?3KZ'MKU
MH;6Q9N&_:N::JVAG\':*&>-./6"O#'[5'D+7E[^!#XBXU<5\2'GN"2+>-"<'
M7]944UX5/2,-I<WB+,WC3,6 )JF><!*J ":2 %1PEN08JJ*PBD'M$C*UR6*K
M9[17-*HUM<\+<1;0;FH.!=/0M.J.D%,ZB$L0]$@&<;;IT5)!7#*NG0CBXK,]
MS@]:#IT?M-9->2'")<]H1H"D* <HRP2@/$] (BA.XEPPO=!T*DQY5M34AGV]
MP6RI6J6*XCX%G#KP==BV]T9ME!VY*V!^.^Q.+()OGD]+&W]?W&GUR2UO]QN^
MN]G:0VB7+;<^T30;#93&>H6@463(N/B(F *6D03$!:%,I51PD;GM1\^)FAI;
M;#4UITW-Y5.U$? GC0Z8;?=S(< ;?$?6X+;/;MV&+^0^ZA(:87="9Z6-O)>Y
M9/7Q;N3B&][)[ _"$?5>9OW8DF2R;C^98[<9AX01BC*0YI@"I&(.2)PPD!0R
MSO3.0\7"R4W)0?;4B.54V.Y\V1HN53+X2G7G]/C6_6%'. .A/# #A0#8)^&^
M*U2!D_%;BQ\[4;\K+B>2^#LWT3/&^3"2K4H)ES&!,(X9R(I8ZK402P'.X@P(
MI!3)4XSU_WC%)Y^2-C76.HI"=4BQ9P>O'24% VU@$G+$RS]FMPN'0>)M3PI\
MF5C9+MO/QKEVON194UO\\['<5,>\7U;70E0'.71A2HZ\6[ZF#_,-751Y@MEA
MGN!/IFAF.=]LLPE_K!P-FIS YH$Z!DC*-(E%)@$KLD13CX2 (I/T75!&!,I(
M09Q"6(=6>&KL5<6^@./L[I'\;GYV7&@-WMUV5#BE3AR83:\_OGM]%5W,_+Y;
M^545Q4W6]Y9- :N)CP1\T(KD0^L\;E7SD7K@J#+Z6')[KE^KY SE>_E-+F"3
MJS$K<D45SH#,\A@@RDUVG3@&,DD4@@RE!;=*!6TA:VKLWRXZ5&M[%57Z1M S
M+687T([KV'[P#<R[O9#S7].>QV20%>T)<2^SGCUO]]G5;,<KGD7NZ$*6K^_H
M<BD77^[6J\?;NW=+/4KOI9C3]=.V$"KA,LX@ E+J#3'*,0(48PE@DN,T@S)#
M4#D5K[.1.C5>^?N=EE12UW,Z.X3M:"0X;@,32J5OU"A\%34J1VV=!R 6)Y2"
MEFRS$CQN*387+(Y*K#F][.^F])^/=*V;73PU3C6)<8=-50803'.]>,D4(,:'
M(:9)BE7**8VM,@UTR)@:N>Q<<'9Z>OLH':+932V!,!KZFM$9'B\'I3, !/!/
M.FQY=/>D,Z:=\DXZ]ZCOO>$WW>9J_61NOF-(,2\(!UR05"\D* .4(P9,"+(4
MC&)4.%X,[AN?VI#>ZF:=(?DD8K97=WXX#'XWUZ@5V!G@E+EA[]=:[8]\@79L
MV?$-V8EG_ ;G)[V36#Y*XYG\>F4R[?/-W^>;NVWEF[?;@%OC1*#_3WRAWV<0
MI07,!-83,]13-!$*L+R@>@SS'.9)C+!R&L,>.DQMJ#<FU.$&6R.B/[05T=:,
MJVAG2+2UQ-Q.NU&#3W_9,<C O3 PT0S1 <ZLU /"D.3EH\:H'-<#IT,J[--4
MST/7VJ_*.W=N]7H[,;92J6*8,!"CG&AN+12@>2X!BVF*<I:2!#GY7@ZEZ-2X
MM](O3-+ST%WJ>#;\@ATU](6>2Q_Y'R0/!. @I]"A=7V9(^R!$#][_CV4/(]4
M7+5__FIY^T6N[Y]E4Z\OX)*8P$)RP+)$KY)3+ "F' -**4Y8&B-AYTIO(6MJ
MC-P$DFAU(Z-O.Z3$\0+.!NAND@T,W\ \.2YR#JFNPB$X4E*K7DBZ95RRPZ8S
MM]*%)L;+HF1GR[-\29:O>+K:57R_H_\WNQ1E,Y%#F*10+Y=CX^" H%XN$Y$!
M1ADJ4!%+YE;FX:RDJ;'K-KJF539FKZRC9]M9=.U6KD$P&V/IZ0R7NY/8)2B"
M>G>=%3:N6]8EFX_\J2Z^X,<2;__[<;YYNF9E=0 PRY!B!><,9(HA@!0B@&'*
M ,PIA[C !!'J0@W/FY\:']3:1;]M]7/<_!Y@9S?P_1$9>+3;@^$\PD_;'')8
M'T@8=2R?MNYP )]YRG/4_NWM=;,2S;&DF4H08"PVR4@*!' F*,B3&+),D"S'
M3OY%^Z8G-UJU9HX#= ^3Y>#T,G[H@:F5&L#5Y]C6H -RW_JX@_'(JJ.!>/R$
MWR \*K']4:[-+^BM3&:0IH0@) %$F)L: P)@* 7(8RE)+K(8,>0R++N$36V@
M/J\+_[!3U&WP=L)K-YQ#@3;P '^.E]'S*OIX&37G$6\#1T@.Z)0W*BO86'[(
M$U;O>#('+>]^6:S^,/DQ](_&*:$TM8FOE^*7^9(NN?G9I#2K3@/V:_W=4E-
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M1(S?-/-W.;^]TWN ZV]R36_E-C=V/;'=/&[*C=XMF@RS.Y\^#'$N$@QRR5*
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M21)A70#25NK4YN"=WI%6/&II'M6J1Y7N#K41K>'OG@<' W7@.<H.3\<R)V[
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M3T_\G+G'"I>0E-,M<%2FL;+]D&#L7AJBO&_:?/!2HB)A" %"60P0U/_#8I(
MH@3C!80LI2I<>=]TFCQC58XV#5F%-K7BF\% '9AW[/ <I+SO%MB0Y7T] !Z]
MO*_7AQNXJ&]ZBNA]B_JF8Y*XEWUN17T/7PZ7D:W\E<Z7QCOIU=-?I;B=+V\_
MR47UX95W\X=J8\5R2 E.]&8VDZ9NIV" 24E *A(F$]TU<6+%\OW4F!KMG\Q(
M5EY%QI#&J<]$3C?61&US@N5ZL^@\NS7I\%TR\*3A W.0]'#V* V=.,Y"DQ=/
M*6>/EDVR.8?6O#-W'*9!JK-T,&525DK 8PH!RLV2EQ09H(JJE"=I3FGA%L9Q
M1I++"'NYY'#_^4C-A7!-AGOW-4V&F@#/98[SR]=QLCLL3_[Z0SST4=^);&Y#
MI-OH@B%P:HV3HL9.H]%E[XF4&9V/]\KFWUR<PYSS!,8$2)PDIL JT=OFU.2G
MS..,%+"@J5,NC&>M3VV=U"AGD970 CF[D>Z-Q\#CVQX*WUS\P_D(/!?P$EGW
MNV_\3S_D&=6I9S,Q7SR:^>RSV9A5\:-OO_/%HY#B%ZV@B?!XK/?G-^HM79L8
MM_*C7%>56*_O32+M&4P89#(3("NX'MNL4.;P/0,9$9G()=6BG3)2!-%J:NS0
M-BHJ=U9%LC$K,I]#%:W6&&9BI&1CF@E3JPLT7T7+1[-!-G_UJ=@<IL?MV&GT
M?AR8U9YUX=Z@Z.VS+GS]O NW5D7:K+J"]%546Q8P^BTDT$%CXH(H-FZD7$@L
MC^+G@C;NFQ]D*6]4?>+V"^4F9\"3^9W9M90S7B"4QH0"J" W19<8P!!QP(HB
M0T4N<\R1"Y=W2IL:1QO%JBRH]:GP5M_HM^H/E<J.B[INL.UH-!B$ ]-C+_0\
M,H58H!(V34B7P)%SA%C8?IP@Q.:EWLFN30W(7Q:K/\I= F6%.*$2<[T>3#6E
M\*P E"(*8EP(GF99HASKN'4(FQJC/$^N;$J>5NJ&2%Y]#+3EGC$0?$-O(?V1
MZY.,^BPD V6>/I;W4FFFSUK>D5/Z_#O>68;6CR:%:Q,A+,M]CL492FC"D(F$
M*7*B>227 $N]X8Q3*J&B*8E3)Q^O+F%3XY%&UZ@=^7_52A3JG,#D/,R6>[M
MX V]9?/%S2<#R45  J<;.2]O[-PB%RT_D4CD\CM^'/)W.;^]VTAQ_4VNZ:W\
M4!V7O#&;+BFJ751Y\[@I-W0I3)U*\<_'<F/(;$8DXTF2Q8!!O>E!>6(2TI,8
MT"(7JM#DPW#J0B^>>DR->=XJ)7DU">]/KRHGR55U)U:G 5SO/2CK/SX:%STW
M4O+M-SN^&J$W!J:RK0518T)4VQ U1M1G2V74,B/:VQ&.YWH"&9("?549E1U[
MXG5(G'V;\^/4.H6D.9M:+?=W5$CDD,8Y!X*)&* X+C1C2@5BR@1CG"><."W(
M3DJ9'!]62D8[+3UO^TXC:L=EO7$:F*G<(7)FH4X(0G+,:4&C,DBGK8?\T/VP
MY^BOE@ WZNUW?J?[67[2^[^;I=G[F6I"^C]&Z#>Z,#>^,SWNB:1%"O0FC0.$
M% 4TIA*PC,N,\0Q31)Q(P4'XY+ABMW;::A\9]:/5LC[1,$NGZH>6#8XTXM(U
MENPR$.!#DTY(K-WYR .TH#3E(G]<]O) YHC4?-KHDW-R=\3UWO2\WN;4[N$P
M*5)S?)WEY@"*46AR)D/]4Y(F4&5QDCO=C77(FAJ3-><G^T/9K;)>[HU=(-N1
M5"#H!N8D;]0\,U!VXA$^ >5I<2^0?[+3[M/I)[M?\0HEG%?QB;K9;7DJP@0A
M$"N0$N/]2'.F5T%4@2).8Z070TDLK)9"9]J?&D?4&M9?N^4RYAQRW200 (^!
M!_XS*/P"^(XP<0K5ZX/-:$%Y;8S*VJOQ3\&"\,XA<"'<[NBU,0/KSNE\$$)W
M]C'?I)-ZNWB_6E:QU4=G2+.TP#3!>B^'B<"&Q0J *4N!2&6.<YCB'%GY<-N)
MFQJI-8D6:Y7K] !7)XY:7;-2=B+>S7[A<1QZ9]830H^TE3;(],Y@V2EDY&26
M-@8?Y[6T>BOH/JHYYRP$+0J.(< \,1[C)-.<(BE0F4P94B0K$AI@)S7-$^2.
M78'747(WU+WV4Y,[6NZ!7:@]U7!GS=T"I["OZCY[MGNI?U7#K;\;+7(D5):!
M3%,&0"F%@)($ YP(0R-%#A5S\U4^DC$U[GA6#]C3A_ 4E'8LT1.@@;G!$9M>
MM0D'= X\)>;%*A!>< 7L>M1OG/^Z7I7EQ_5*S3>S0BD)94Q!'IND2PCF $,E
M02J+O$@SE$&W0J6MMIW&]0@U22O5HEJWJZBJ4.HVJ-NXV0UF3S0&'L1M(,(-
MW1.VAARR[>9'':HG[#H<HJ<>\1N:'^3&W+7HMK[-A12OGKZ6QH.OB2-?WE[S
MS?S;\VDEDUS06$) &-$S--8K?DKU8I\QH1?YD@@E8Y<9VEV%J4W@U16DJCS9
MJVA!M54]HCO=_^PV]#WZQ8XAAD5[8"(Q508KL+?JFQ0=/QH+HOGRIVAG1+2W
M8I!5@S^((1G*0XM1B<P?I4.^Z]&2'RUJ20]RO7GZJ#^_S?52F+OH![/_T9K,
M(!529@4$25Y0@(34W">2!+"$$Y4J"&7.W?+G=(ES&7[C)-'9:GL55?KN:H97
M&E>E0-VXKA-L.U8+!># _-4#.6>.LH$D)!MURAN5=VPL/V08JW>\TW#--_+]
M_)NAK(W^'$P^J>NRE)OR^GZUWLS_59VH5&7(2OD/2==?=+_(&<8<QAEA($6:
M:U":<T!B&0,>$YZ(3*:Q=#I/]=1C:HNMV@Q0V1'M#8DJ2ZZJLGQ5S$+;IJO(
MF!-5]C@G[?+J/#O:&J%+!F:TP7K#)S-8'RP#9P[S4F7LS&)]\#J1>:Q7<[Z9
MR1;ZK[>_RJ5<TX7F[6MQKQ4Q:T 3U=1(F^48%C!F>J.*1 &0Y":H@4F@L*(I
M2E#!<[=H=2NQ4V/.1NNKZ+;6NUI^T&>:US5C2]<$1);=8$>*X<$=F -WN/[:
MPO6YTE&C=<B4:2XHA<VE9B5YY"1K+F@<9U]S>MO7(^<+_?Y.Z"7E7,WK2[0Z
MT&N6,9P7,N$F-%4 E.F?J(0(4*AB :FB1%F%7%V4-#5":IQ(3#GWY^HV89"N
M#CCG .[FG:"P#4PUWHAY^-M<0*.WJ\VY]D?VLKE@YK&#S:47?'UK](B3Y::^
M;V\HY\-J:;:E6LKRUAR&,)1CD;$80 9S@/*\.GJ7&E[%8(*DPLPQ6.&RT*F1
MQE9G4]%>*WT5+5W/FZR@5A!#C%@!((E-7$B> ):J%&1(((B%*@3/W0[Y0H,]
MSF'? =S1C\T*\:>A@+=;)(8&<V#>WJ'8^#K]^':'8EOIP$> +B"%]7FRD#NR
MZY,]$L<>4 [O]BUM\F%E9A2]"&VR\"J2P%1O5XN,F?1() $XP1@0!85@!4QC
MY43XYP1-C>3W>IH!4FMZ*<.J&[)V-!,"KX&IQ0>J'K5#3N,P3'60 UDO5/_C
MM,7G*WR<>=[S@(O?2?&XD#?J>;/EC6KY=>^%?UR5\RJ%SQ?*%O*+_+YYI:WZ
M?18+7N!<4) CXYR=(N-VE>@U)"$L3@J5)-(IK4<@O:;&.[6GTL$P,O'G[0P\
M>ZM<C\D"=:;E.=KX733T05MCD>F0@SXJSW=2M#,L^JTR+3*V195Q(?--AH4[
MZ(E=(-7&/=(+B^?1F5_@YCUS8[:N1F[4X<7)+%9,RCC-@1 BTZP-.<!4* !1
M$I,,(I&[+?^ZQ4V-C-O:FN%]>+WH6B6A&VL[4@V'X,!<Z0^>>Y9,*TR"YLGL
MECANIDPKZX]R9=J]Y;F=W!4QNU$F:Y3>L%:"JOIR4KQ>E9NRB@U\14LI/M*G
MJJ[/?GU!)2EXD2F D33)O;D"+,E2($F6IH@5,D?":=?93Y^I\5(56PDJ7:.V
M.8X[TYZ=9+F!'0_ZH1=_1DO *M0;/:/K]=JD#JHKS0VRJ@N$7]#]<4^5QMU&
MA\'O:+<=J-EPU5:J9>&,9G%>2',WHU)H'$T08"R60#"L_U1D:8%XWTHKE:2I
M<>+[<W5"*FT#%%BI\;4CO2"H#4QGOH %J:GR#(RAZZG4PEZ\ELHSFVWJJ#Q_
MP3MCPEIJ"GHCZ_^^6]YL;PU>TX?Y1N\ZM^$[A8HEB4TL 4\Q0"(5@.0T Y*G
M7"*8Y;%R*JMI+WIJ7/*ZR@=81G.]<=FJ'-%J85RY5BWV :J.454.W6%[#3D$
MR(-?1M;*1C]NU?[)8+W3/&I4'R1TRAVQP-D8;*6/G9K!$943>1I<6_"CM)O-
MG5S7V]16@1'&1$:3+ .0YQE A"I $,T!S#F6:4*Q$$Y;QI-2ID94E9+-<8I_
MX9;3@-KQ3V^8!J8:9X2<^:03@9#4<5K0J"S1:>LA(70_W&/LF_W66M[I+=?\
MFZR=(MZORO*#W-RH+_3[C/-,24H)2!*D]T!9F@.:20$*C+(<*ID4D+ED>/C_
MJ_NVYL9Q+,WW_15\V^H(HY<$00+8AXEPWGIRHZHR-\LU$QOUH,#5YK8L>24Y
M,SV_?@&2DBCK!H @S9Y+5J9- N=\(#X< .?BTJD7,XR0^J'Y[@^$WKG^6+G_
M5GOZ6/O?"!^4&\)I*#Q()"+ HW"*([:1B<81I>B\<ZW?\6G($8F3K.3Z;FA,
M4)UU])MZLD?LB_O]6='^\)0JE-,RRT!:,@R0X+5WIP2:YPJF@@L&O0H:./0Y
M->.E%=E,';U</08<8+O@[.BI$!>]H0^B6^!VXB9[>0<ZA?8 *&ZDS_5N1P[S
M<<;A.,;'_=6 3.$?E&$T4359QSMW>[<+::POF[SB5[LKVP4D8HPS)A"@.,\!
M(BD'9H=$ ,LP+1#*(=9.VZ6 OJ?&0UWI;P[BA!.C@-TS@#KE2ZW#U3BZWB-S
MF;$&QGM@YIH8U![)SX>#?*3$Z'&A]\N;'@;>Q9SJGDV.EV\]3->#7.R!300Z
M@#7.1[R$DF*= 94* 1#6-G<R84!K1:A(D9:4^NR9 QRZ1M@5U]O<]B3?TW?+
MRT=K<KY8L1VNAG.L>@L'JLN.4C$<HII&WK='JPP)S JJ "^Q HA1&T]32F"C
M::"&JL!"^D^V]P%GU"/,N>W9:RM>T%G3(7P^DS  E%'FX@Z/V)/R_8#%P0\Z
M>(,I^OY*^>^3#_DG2VA;^&0V:&QN$\5\7,@/;*-F9G-DUT,$%(8:(*HU8))K
M(#$2#*(B2U/EFB?A7"=3VQVU<B:-H$WB)"-J8F5U3X]P%M++<SD64 -/Z2",
MO!(B7 .A1RZ$LTV/E@;AFG+=# A7GPTL1LM6BVIQO_ZJ5K77WLX+(U><%!AA
MH%3! 8*$ Y;S$G#,<<:XR&1.O K/GNEH:M-^*V=B!&W*Z@17!CB+K=LZ'@.Q
M@>=_&%C^Y6"O(!&U].NYOL8M\WI%XZ.2KM>>]S<&_E#B>55M7C+([ZK-7,T@
M41I!R %)%0.H8 3P'!6 I0I)65!4NGG8GFI\:BQ0"V4O,C/X"_];LA77?=T_
M0N_Z>M\'DX'GN2\<7DO\.;U[+.U'38ZVI)]3IKN4GWTF>I9;F]4E1YD45'(@
MB%G-$<D)(+;V1PISC@L$A<I*GSWWY>ZFM@FW_@B"K58OM2=K0!J+*^BZ+>7Q
M,!MXHE],*KN.G"3'#961TL..GAC'37N/9*_]D^'LXW:ZD3V=4*]W+T>A/;<_
MV$I^>:H#M/]A'MRL/R^,%5(MY7^JZOYAH^3M=[5B]ZK^I=VQ?&+5ZC_8_-E8
M%-!L)$B9@4QQ>_8NS!ZC@!JD"/$":RZX\O,%&5?^J1DM6X$3UDB<W%N1$VED
M3K01.OENI?9T-1GYDW#CTPD/], $W8W%[.I^$)#)7Y*3,9L6@9NDQ> F:5"P
M 0@-#C?)[@MJH6@>J8]S$HM&\A\7OR!_[YJW&<>HGCHCJS"NU\_;C,^1!]$;
MB1'@C?3^>;U9/JI5UI:93W,MD5G. -$R!4AB"A@M&8!EBLJ"VZSH3OG/3S4^
MM?5G*UZ2>7BNO ;L\@+0%X;!S\.W""1_-<(Y'AF>A,+#2Z<')".YX3A\''Z^
M-6=4ON@\\_J=\;QCSDA[X/YR[IG FW<A5L]VEV"=O._83[6[1A;$[/MY*@$E
MW(:)0 48RS70I2ZAP#E2*?;*;72NIZD15"OH-F:A%O7Z?;0GNFX6;!3,!F:S
M,+C\K^^O01'U*O]L9^->ZU_3^>B*_^H+??/??E.VKGBUN/^-;9KCR1DOA$8%
M5B"EC!NBX!(P*7*0YU3+4@A94J^<&I<ZFQI7["1,'EL1[?FWW.<V-"-=7[%X
M^M-=!-R-.V+!.#!]=-/C[M'<2CI$AMSS< R3)?=$?V^4*?>\YN>SY5YX)_#X
MT&;G>EC.S1MK6\5O\[*[\68ZS7%)%"@HU0!Q0@#G1 ,%BUPAJ9GO2=_9KJ;&
M(_7&M)7TOR>-K)ZY,R[@ZGA<%@6MH4^V.D)N@4IN-YM5Q9\W=?+8S3+YRFI_
MHR&<#*Z#%/78Z'QOXY[P7-7ZZ##F^AMA]&%3AWW1?["Y6K<;8"6@- Q! 2F5
M @A1#*CFA4W)7R*98X6)UT;EJ(>ID845T)H9M8A^)'&,GALW],)DZ..4+AS7
M3U2\I_Q9W6/.].-.1IW@9W5\/:_//QA\_O#\^%PG!;P4>OYKM5"?-^IQ/8."
M%! 6"N LDP#I# -")069R(A65 E:9)['$EX"3(T,.O(G5S,O)']9/9):$4\W
M1>^!<C[A& S^X0\^8B,?<BH2!%_DPQ(_&<8^0PE"Z,312E@[_CZ5']JS]L:+
MN[F.^F1^MIZA0D%$\QS @F4 Y5D)>(YSD#&<%Y@5D"(G4^=B+U-CN*V@V_B!
M1M2DEM7=U?(\J)>)*AI40Y^CA*#DY8%Y%84>KICGVQ[-)_.J>EWGS.L/]SUH
M_;PPVZ6ZC_7GQ;\K>:_6;;7NS=X/IF"2I5FF "4VG3'-4\ A(T RI0C#!469
M5]ULO^ZG1A2?=MY+KPYA0R*:/4?"]TPV-KZCG=(F'<FM4U C^\W.]Y-M!O$!
M"D-NF -=)PG>Z(C7!YWSA[Y>K81ZD2Y7FSNU>OR\^*[6F[JO[8%.+CDG!0$9
M-7\@9J-'2)H"3)G.&:*\E%ZL=KZKJ3%8+2DP/3TF'5D]O40<$'8\$(Z"V] '
MPH&0!7@A7D,CKL/@V=Y&]NV[IO6Q&][5-P(C6+;,\]Z*;J]5F^(\WZKU/S\M
M5ZJZ7S2WW>+E?7OK6I/6C,"T3'F& <L0 T@2 4BN4R PYPHS4G#HE;D]5)"I
ML<WM_?U*W5NOW>?%2K%Y]5]*)O>L6IR[PTY^5)N'9%TM[N?VI\^V\.X36[E&
MO/4>2#?:&F-X!B:UO05UDQQH84?&ZG&3M)HD6U62K2ZM*18Q *<GGE%#<T)E
M&3=HIR=B1^$\?=OS(]SU:C/[NEK*9['YLOI#K;Y70MW^K-8S1IB 4F>@D'D!
M4"H*0'-% 4-2IE# C)7:A4C/=3 U@FQEK(M:M&(F?UE!'2VQLT!>)K(8\ Q,
M4 '(.//.-?4O\(EYM<,EYE^O>>1LVZ/PPS7-MO/^ZG.A9;%V=5EFF<Z%($@!
M,W-S@'*E -4&)UT4*.>90@7&/O&^G;:]9O$(P;T=T8*R:W5A<[-  L$8>,YV
MI(I9O>I(U;CUJO;-CURAZDBOXYI4QX],(:)V)C+$"X4DX"@3 !69!DQ)LU:+
M7 HN"J:TY_E)3/&FML@/&RO95CHP5II6U>9YY5V2/NZGX7KP\U8#/OAAT43&
M^HUC8(<YL8HJX;]P!.OYD[%!>@E;<WY?+BI[?J/6F\9[H?9JV-4D:WXVHT6I
M$$,":()M-B>S[2,H2X$N>9GE0I<Y]%I*G'J=V@IAY_7<F. +>_)E)KR5T8_%
MW<!V(^?H$ [,N1UY6Y>HF]9=:E_0\/-E3+W9T@NCF"3HUO&HW.:%Q6O*\GLY
MT/I]?GJ:U_S'YC9[^Z?Y\D>GZ,TNBB&C#-%"$J @0P!EB@"*R@R44J4JA2H3
M?G%FCOU.C8VZ8B=R5R5E;4T/84L4:*.'8:F=(KYQ)([#X6A*Q@=Y:!NQBV]=
M\\'*W"W#-$Q@B1]042TWQZ['-<G\\#BRM3Q?#Z2N3B %IYS(+$4V.54)$&;8
M_(U(@&":%45>2@AS+WJ:;@"*8Z3%5<@<*62242=#19L,'&?R9A$F#K$E\:)*
M:BME7U6U\5UJ/SI$2PHS#0'/<[.E48(#RM,<8&G= 3*!RPQY5T(^W=?4YFUC
M=N]E;9WV F?R)9#=9G8DZ :>Z<&HA94PO8Q'],JE9[H;OV#I9;U/UBF]\DI@
MKOO'I_GR1:GVWNWTH8WIV3HW*5F?SZSK6Z7N[VV8W._+S?]1FV]*+.\7UK5F
MZR6^:G]DG\MF.K<7;KD !6<$F T.!IQK#01$PJ;^RLHT]<J@/ZKX4V.XK?:[
M2^ES)[YUL?,&@^9DU^:LZ9X(UU&E!H/D1=E2HEL4;K:!%<:43#I(>.;\'_<;
M<V/CZ7XY(]X*[$[[]Z>R1Y_*3;2/P[_&P9N,4=3*">-J,&X]AC<9G:,J#V\C
M14 :S#I)Q#?U9";R@Q7P;FDS;#8!-1@+C0G7@. , D2*''"H"2A5"J4L<^P8
MYWVMHZFM8+6HR6HOJTUH8I,SW_@D9KX*[^4E(29H0Y-WC5='S.1NV:0BOAR!
MY >71Y+-2+"-E'"SS:!3/9K?U[?7QJ[>Q]"M:W W#VR3&%T2KM3BU*=9NP':
M!Q9F26P?VE0KFV/<_*)J?OZ@YM+>EF]6BJV?5R]_3_ZPX?'KC6U@SGZLDT?V
M8OY_4;=HQ1#5RF!@'C#DNTZ>%X95DA\/E7@PS28&&BNX?8<)H\1*)979E"U_
M+%JI;==/!BJQJGC3'A.US[J]<+)"U*$)]A=F=5NNU-^3NP<CJFI.#:W4SU;%
M'P]JL1<RD4O5J+/:TN).H:;?OT=*7.KP&5U,8GKI_?$2FCIH<9#<U.5Y_X#Z
MC_6W\JF:J]5[T]S]<O4RRR7/BDPHD&%NLP;E)6 VZUBA<X698$5)N6LH_8GV
MI[:L-"(FM8S)5DCWZ/E3"%Y>0B+@,O#*X0>)5ZC\!<5[!,F?:G6T\/@+*G4#
MXR\]%GC'(AZ4?)ZK+]K)L+V=UT/3Q$>\,EVM4;N^4S\W[\PS_YP)P15*,V7F
M/!4 248 94H"FK)"*UJ62GJE$AI,TJF1R5;1.NN696SP[MBEKJV_[GD[--A@
M.]XU36$(W_JXHQVYQGI[SYZJ31,;>)/<UJ6QDK_NZDR+5KFDUB[F_=?0(Q#U
M-FTP8<>]FQL:\Z.;OL$[#$TN^?BX7-24MJW,(10CC D@2FUK6J,<L"+/0($A
M$0*E6D$G,_%L#U/C]D; AM8#+P:/470CWU[8#$R:?K $Y)@\HWK<').O.QDY
MQ^09'8]S3)Y[L'>.R3NSS*WG#:G(__O<I"?83O6,YA*1',B"I0 Q9::ZQF9O
M2'&1:I*EM)2!F24O=#NU^7\45]Z1/=D+'T@-CD/AQA?Q 1Z81+H9(X]P[F![
M+I]U=-KQ0W"@I)&7>GZK5)$.:%Q($.GR=G!(_OIV(5MK:?UA:9/SSS2%2%")
M@<ZP!*BDVJ8ZH0 C8ZI E992.!DI%WN9&E&=#$%O1/4/SS\!ZF4.B@;5P)03
MA%)(J/YY%"+%ZY_H8.R@_?,ZGHC<O_!PP%7I/\S[-K_LE\6':OVT7+/YE]7G
MQR=6K2RW?-&FTR>UVKQ\-:._,3W;>YTG^ZL9EY@4".< 9QP;LT:6@*<% H44
M2!,L4Z[=+U*#Q9@:>U@E$F/1R%8-,Q+U)5BCB#W8>FI5N4F>K#(W]1126WT\
M[A7#A\[ADG:4 1F8HZP.VS397Q;)5I'DRRK9JY)\T<E6F:36)C'J)!]''1"/
M:^!1!F:D2^*[!U7G!5LGO\R-2LJ,4[40\V>IZAM=T]7S?%,'("V;R+"E>;3Y
MJ;ULM5Q:7\ :$)2=:/M)=S3-#F?937O?*Y?UG>O_>V;S2K_4[E7[&URVKL.@
MEO9FUQ:BZ\A@&ZMO?G>9SEAS@FDZ_K&R->SE\H=Y3A_,_O7^<E<F\GE57QB;
M5I[VSEWSI?G9W-97;Y/+-M?;]E?/:Y7\TL#3O+@T/]C]=J<Z?TD>E3$3DV7M
M7KQY8(L:G[_%ND#N_0%>O%X.;WV\R^?>"!Q<3?=O+?1,LI/SRV;\>F>VBP^/
M;/7/UE"%F(@RQ1KDA#)[1&E#D @#)2D+CG!:\,SSB/)RAU-;R@\3Y%F!DYW$
MGCL"9\Q=#S3C(3GX^68?$ /..]V0B7O\>:7/D4]#W1 X/AQU?"_\!J1JDK8:
M#GM?+ZKWIH?*;&)VL<:[&&!:(EU2J 'F0IJ]A8"&>@H-,JD+!=,20^I5L,^K
M]^GQT$[XYN:T*WZRE]\E?#C"V+C?N0R"^ CW,;' #KJM\08M]DV.NP"CW_)X
M8W/J!LB_D9YII3\OGIXWZU_5=S7/MC'=! H.!0/2?)#&M)("4%M[#)*LA(RD
M*H=>*2<N]#4U-NNF(&ZDO4EJ>9,L\.[G$M!N9!4)OH&IJ1=RX=F9SV,R2 +F
M$]V]38[E\WJ?3:-\X97 LCW5]TJJA5S;5!.S,I<\%P:[4J0<("4EX!DB *)"
MEH*E!&;%;%&?1T@WWCAHW^E3I\VGWNUEP,789DF16QD]Z^P<0.?& _YPC%0E
M9RO739TX)F+UFU,*1RUN<]#!N+5K3NEV5)KFY$-AD_7S0MB(#?5!-?_]O+"5
M*A9F!.K$R$5.,$(YH"4Q2[Z$%!"NS3^Q,O_#RD+IW>2]<U_Y+W8:,*/O1C !
MMC(GOVREMN>^24=POZE^&7BWJ=\?QW&HH =VWNS@A$E,MKC<X:CLX:3[:S9Q
M>ZGG=J(MF+60G3S1O]618DI^67Q3-G.%V=68!WY?+E;;?[YCZVI=NU?/H)8(
MPR(#*;65CE66 I(C#03A)4*(I:)PJK807;+I;E625HUZYWB3[%2ICPBZRK0N
M[*$[F-YCZ[G?&7/$1MP=]1B?\'U2+"P'V57U%NYM]F"Q,#V[8XO602R3\;:)
M)5Y_92_UA!9ECGA1)Q23T):E+P OH,VYGZFBQ!"+PNLD_&J/4R/A,P;/5NJD
M%;NOQ?@:]U"KL0>:;V,Y.@,9P7P\ \ZP)N3K3M_8C#R#P753\MR+8<SSYQ]W
M;7J!/RRKM<17GYGFFO&2Y1@88]!&*60E8*),09ESG)&TR#GTL@_/=S4UKOGS
MCV0K:K*7-?!8^@+";N02![>!6244,F\VN8Y&3!JYT-NH_'%=Z]?$X?!&WQ+R
MGZH%6XB*S3OEG _LI_HCAX*7:2XU2 DFQG+1!2"IDJ!@D&&9DU)HK[ GS_ZG
MQBV=2N<[^;LUSV^2C@J!E.,[1(ZGXL,!/_2Y>5S,>Q27]T)NF.KR;B*\47EY
M+WS.UY?W:Z9W+/?N]N"K6M41YO86X2NKY"Q/2Z&X9;M"F+T;Y 0PB#&0I2Z,
M 44HS$E@>/?93J?&>-W0YIND<X=E!&_RIS;768D5/C@2_/P8N+%;;&0'IK0X
MH/:)([^*TD"AY>?[?:MH\ZM(7 A O_YNC\H1[Q_88J'F'ZJ5$IOYR]WR_7*Q
M-FRX:M?]+,VP+#0!E$A;;YD0P(N<@A0I6&12TC3U2E7OTNG4V*F1$VR60+1R
M!M2;N :T&P7%AF]@"FHJ5+3R6@YJ)+8!Y5N9AZI?X0A2],(6U_H=O^*%(Q(G
M2V&XOAMX45DMJHWZU<8P?5YLS(=3\7E[SOZ/U7*]GN4,9H9A"B!S:O-A\ (P
M@LP_,14DE3IERBNNY%J'4V.>6JA$L-7JI;ZBJB/'/"\,KV'L> \8$;FAK_=J
M44$M:[(7MJV98:NF&GDCWNHY(A/ULNY:G^/>P3DB<'2UYOI>OPH\R\-2@6UJ
MN7;9-0134$PEX&F& "H0!I2Q#- 2IQBGJB20A93BN=3IU%AF5UT&O"Z'F?S2
M"OZWG@5Z+HZ!&P/%1G9@%MJ!NNR!:7#Y'A>0AJCC<['?-RGHXX+$N<H^3N^&
MD=-ORX5Z^8VM_JDVGY[-WJZ="EJD&2N4!"5)2WN1KP G!F[&=*J@Q$HRY4-'
MI[N9&@'54B:-F$DM9R#=G$'5C6#Z8S4PI83 Y,T@EU&(R1EG>AJ5)2YK^YH7
MKCP=Q@1?5\OOU;I:+CXM5Q^6SWRCG^?;"_R9RC!/2Z2 @*4$2%C+!%)E]D.2
MZU(J0E/LPP>7.IL:*^S<3;XIH:KOUI/A)GF_4K+:)'7NG):/DU^^J>]&'C;_
MFQ];7$3>C3-BX3DP<\2$TIM17#"*R2L7^QN575PT?\TQ3N\$;HBVYLP?ZKZ^
M[VJ71Y&7:9%1!E*)K='!""!2"5 R3;$N,XV)%\F<Z6=J_++?[&SE]-S;G('3
M<3O3'Z2A=S!'^ RQ8;D,0]0]RIFNQMV67-;W:"=RY?& -'Y?V:8-:O^Z*W&C
MQ,-B.5_>OVQO?7C*-%,(Y"B' $G) .=0@S0OJ4*2<E@Z501U[7!JU-"*7*=W
MVPF=[*7VW)XXXWZ9.H9 <V .>2L@/;+D109TQ'QXZJ>8/Z^MR])<W;-YLJKN
M'S;)_8HM;'9G_E)GC+M?&H-NT=096]8_6?Y8J-6VSMI3K;W-B-?^;;,?&_.\
M^ODT7U8V)5Y2U?%I==W:I]52J/7ZQK[6>=XFEV/;%'6V_<H65WM2HM)5(]"<
M_8B56\YCV"YFD7-I9[Q\<1Y:'62&\WFOQVFZK8BQ4@]FJV"^NN90S&X?VD3B
MVSSB)W-/W[&?,U0@HFB1 5AH8VA"+0"7- 6TP")#98%4YN7G&4&FJ:T\VYSL
M8IN3?=/)?<]VDM\D&_8S45HKX7D?&&,</0[LQQN=4<[S#]39'>C7>6-OCO/I
MGZY;<),8S2(?^<>!.?J-0$^QQK\PB(/CR?N$2$V'9H=9;Q/0MB6,S&+^K'ZM
M%NKS1CVN9X2*(LTE 9Q" A E)> ",4 H*93(I*+2R\_K6H=3X]U#>:WUTDJ<
M_&5E3FJA?7WLKX'NQJ,QH1R8)'NB&)"4Q@V:N'EJKO0Y<NH:-P2.L]DXOA<Q
M6GGUK+K!TS.B=$$*" $1B@&DD08,,P)DFG*JH!0D];KL=.ET:KQS/M36"MX-
M.HD0MOQZ -SX)S:L W-0!$3CQ"^?@6CP$.;7_;Y]%/,9))P"F<^]VS,USKN7
MVM'L_9RMU[<_J_5,IK88MX2@1!@"5! .>,D4D")5JDA+A(JP/)NO>YH: ]72
M);5XR5]6P-",-$>0NM%+%*"&OC]UQR@\*\PY_0?)\G+4V=MD;3FG\]DL+&=?
M"*S+N-MCK>^6MJ[K0E1S];O:[#=H=\LZWL9>RTHEW[W\N;;NJKN+F5NQJ;[7
MU+1+>YU*DNJ,I "A' '$\M10B<! X!+#5+$L4V3V7:WXTKF.XP!B^DROKK #
MSK*]EO;L>;75,UF8R5<U9RWFY_9?PL:M/;7*VI/EO9<EVVGZ/ST+0P[Q+;AQ
MX%N/[]#T>3BP.P43H^'A(5H=&53')';&]A>KJ_D _I;LKZ3W^@Z27GW( 8E:
MPW((.<>M>#D@TD?U,8?L*S!$W/1F_]^6ZOG.YE:T;\JT7(F-DO87MPMY^(/.
MDTWY\6.SN2W\]/&G>##34'UC&_6QOBJ8Y6:#G95%"B36.4 E*P&AV&Z^"UVD
M%&%D,VTL-VSNMC"-*[Z7Z;Q38CA>L_JT,=0=M6Q2P:W&S2]M:L'7/SMXH4$B
M.;%UM?G;MW6\MH D%I&D@>0FN;.*>L;$C_O1N:V!T_V4!EX=)_ 518S^?Y-1
MC)I'8%P-QLU(\":C<Y3;X&VD"%N@VX/Q3P9+6P3&+OG_66T>WAM#PI@,JYVA
MCY7-D)!QH$HES*8OM4G;<0Y$F6,E"REAZ94*S['?J9TF;>][ZH*;6\&3'T;R
M9"MZ</$IUZ%P6V\& 'C@A2(2MMZ<[HE43#)V[7I4%O7$XS7]^;X>QEO_KN2]
MX<-OJG$F6#]43VWA2%0(F64( HQ2PU3&Y@>42@A24DA:%DR79>'#5&=[FAHW
MM8(F74D#JW.>1]>-?*)@-C#=A,'ES2Y7H8C))^<[&Y5!KNK\FC.NO]#S/FR]
MSXRW?L?,=R#4'P]*;7ZUXV=Z?/>R?V#+6G>FSW<OK6@?U+JZ7]3/-O4%LEPR
M120".!4(H%)A0)'4@*@2(X&%XFD9=*$67=2I\=2^/L$ZZ>AZD[3:)K6ZR5;?
M&WM&VLE?N;,,K-(]JTS$_RP\+P7?=+ ')MA1QSG\7G*P(1CD8C.^M&]S,SH8
MZF>O5H?KL7?VU#KMX?K+\V:]80N[S9_1E&I<P RP@A=FNTU+P%B6 Y66G)+"
M_"_) K.F'G4VM?7A,+%G(^Y-TA$X.$/J,<Z.9[>1T!OZI#48N#Y94,\B,E#V
MT^/^WBKKZ5G-+V0[/?].L">JV57?L9\GZI.C$E&2:P%2A"DP1BD"C.<4%# M
M<RPRED%?!]1S?4V-0]I;=R-KC++PET!V8Y!(T U,(,&HA7B47L,CLB/IV>[&
M]A^]IO<)M]&KKX1Q1UV\ZXMNTV\8+OJZG%?BI?GS3OW<O#.B_]-F<,]22"30
M,DL!(K  Q.QW 519R2"WF06]LI2Z=3LU1JFEMB$?>[EODD9F/S)Q1-V-5^)C
M.3#%7( Q^:O]KY4[J06/R#A^2,4D'\>>1^4A/S1>4Y+GVV'L])_*QOLK>?M=
MK=B]^OW91GE_T4<&E!5&S%2.&68I!#S7-I$[,K8.YB4@*94:Y65!A-?]I%?O
M4^.JK?!)*WW2B&^G7:- =U-@SV.,#GXDYC<X3)5%F188*)F;P4$$ X88-B:I
MR@NJ&<H@]?,8'FQXQG$%GMH N2TV@X$^\)H3%6WOA2<(M9CKCY\ HRY#0=B\
M7HW"&@GW9^UXZ[3I> B64D&I0$FE!(B5&M RRX!*4T&+-,5$.N63NMC+U!:9
MUPYZ@3EM3R/J>"[7%Z>A#^2\(0IR2#P+06R_P>..1G?O.ZOK*2^\\P^/DR3(
MQNHL%[<+>3+MQ>]J\T7;?#,%5E!GF@&%,@V0*B P/));&TEE7.:<^=FNPX@Y
M-?X)SEC3J%O[&Y_+8&,#=XQU<"F1S9@?B!L;OOVP#TRG;SSB@Z<N\AN0M\QF
MY"CII!,<^:'=-^>19V_AUNFG^?)'>V'=VE*I*#.980EDGA& TIP!JDNSVD"L
M868]MQ7TM4Z/>IG:ZE";7E;*9.OG%VZ>'D/J;I[V FH,\]0/HR#[]"P&L>W3
MXXY&MT_/ZGK*/CW_<"27DMOGS<-R5?V7DC.6E8)PE0'&"00H@\(8F90#B9 L
M"L)05H36X7W=U^2XX(1?1+(7MZ<[20=C1UJ(@]S0Y! (6G]7DF,X!O4DZ73W
MMHXDQWI?]2,Y\4HH<QB9K<^;M4N^5>M_OGNQOF]UGINTQ"R7$ )>" Y0SB%@
M*6* 48UPF;,4$R\WD@M]38\Y.J(F5E;KI-HXI ;D$KJ$LBMW1,%N<.XX@LT%
MLP#JN(I&7.HXW]W(U'%5[V/JN/[*(!&D>X\&R=(LU84Q/AA4 $E4NZ-)4)1<
M%:*@K!!>*<A<.YX:J3C%.;KX0/0;#C?"&0+D@=DG&KZQ(TD']3)Q[GM*L:17
M/4V\WP_CL-JD^O)DN7%[I4<I+) 2@"C- "*% HPH"E(FRY06K*#4RP'_J(>I
ML5(M8-)(&'J7=PRC&\GT F=@-K%W2)N7%I@!#DC.ZAZ3'(X[&94%SNKX>KJ?
M?S!P7HL')9_GZHMN"TQ]4T_+55/R5B]7CVW@3_O+_=HH2BJ%U KD)45FRU.F
MMD 4!20M\EQGF4J1EZD2*,?D.*)5H_:<:61-.@IXDD7@V#A2RO"(#TP\I\#>
M*=&%O0Z<W#[1Q$D.XT+;$].HA!8HRKBTUP^O(W+LV5P/T^AA.3=OK)NU<)>,
MZ*OM?;FXW6Q6%7_>V _O;OF[P<9::LOYO);,\)):;V:<8$AI60*(L 0(4@DX
MU! P9;:%)=%0J=0G,U\<L;P(=H2,>UVM_GO2Z-5-;M:JEG1ULSE%#[5+MNH%
M9<^+-. HU:I,BQ1DK+!55PL**$<:Y 415&=%026>-<74_MBPU6:JP_Y:Q'^A
MP7^G[JO%POZLC7=^DP^AX 6#&")@[*;,? A4 $ZU *4QIHBQLSB$M/T0/B[D
MM#^#K8#_0A_!Q]KW]4V_ (]-X*AC.K0!%W<H(V\YHR$=?9_:7[+Q-[?1T#RY
M(X[7>J#?Z^J>+:K_J@W,]\O%>CFO)&O]F;Z:]K?U8+_H3]7"T$S%YF;!W*@Z
M%?4^;'6_AT-(8)62$A"248!2J(PAR%)@=MM:0)9!6'HE3XHMX-0VWEW];I(#
M#6NOQJZ.=K^XTS+9JWD0TAU\O1#]4W!;'-YR@ =>)MYD;/U]60<:@*A>K+%E
M'-=_=2"$CSQ7A^HG,$5?M:@VZM?JNRU$L#$3HS+K6%T$9WW[:%>X1M*//Y_4
M8JU^-[W>_5#S[^HWL\H]K&>8E4H6B@');$ II1P0Q#F !<OSDI6"F=V%3QJ^
M7N),;=UHM &U.LE>GZ16R.P-C!9ULO6N:C?)_U%LE7Q9>&X6>@ZDVSHPWO ,
MS/H#C8Q_&KPH@$9-===/HG'3V45![RAE79Q6_?A8+.>/LS]->\*0NS1KP9\V
MGN&QVM@<]>8GU>;7:J'6&32_RK>1!9#GI2@D$! Q@+B"@,&<@#)3%$J5IUP[
M^10']#TUIMU)GQ@9DX[\2:- 4FN09#<)O*D?R=W8-618+E/IP& /S)O^.'OZ
M,H0 +I?B^7%K-[T5\ ="3&D ^B]6/9!K5B;;@%UOLK3,TWJU"6ERE*6EAZ[;
M=:1/$SVS$+9KTCNU4+K:S#02G!9< $&8 @B+%!":(I!Q0DB68IB7>+:P5;J5
MO M(1'C8G=-LH<UL.>ITN!G3R:K7RIO\TDK\M\ \A*]@=K.=^Z V>OY!=Z3"
M<P^>QF&0O(.ONGJ;G(.G]3V;;_#,XWT88G>0L$N?*03CJ10"9*@L ,J%!!11
M :222%*=Y](OC?Z9?J9F+K9?^D[.GJE)CW'UH81>:(U#"5Y !3+"61CB,\)Q
M5V_ "&?U/<T(YQ\/K$TMC+WZ/+>K\+E@^M:\MC'J$J4*R%QC@!C) ,62 RQR
M"(G /"MS'XYP[GEJK-$1/+F:#,.S.K3S:+@QRR 8#\PUMU_>?SZZC?_*5C7M
M1'?\]D8H:F%EY\['K9;LB\E1"63O!MZ@KO&,8HAS)2$0 IEMD= Y(,*8/R74
M0I<T*U)8^OO&]9)IFBYQT6K']G2%ZS?<S)BXBIF15IRF )6< "[RPBQBN,3F
MYR(EPM<#;N3!'M[Q+=)0CSFN;BOA:",U\.HX] "-6XMYB$6UGT#_.I62SRV^
M<1H-6Y!_K1BOYM6F4NM=Q:>]L\),:YSF*!> 0&ZV$(JG@ KK-9"2HL"DH)PB
MGRW$Y>ZFMF_H2'N3[,NR=;R&_&CS"MANO!@/PN&OZEN'*TMMOR\7>O>#'L!Z
MTYT;7C'Y[$J/HQ*6F_:O&<GQK4"O6&,:,1M^]:LMT;[MZL5ZX-:9_S8S3;&&
M"!&@)-?6SN? ?&P4"&G,/EVB7.5>8:17>YP:\>P$3FJ);W83YN4FV4OMZ8%Z
M%78W_HD*YL 4U!-'?V]/5VRBNF]>[71<?TQ7#(X<+)U?##XX73TKV>&V]^V'
MCPN=BZSDH(!" )3E%'!-$6"ZI((4YO\X]CPH/=W3U'BF%?1P/7X?PB[GP74^
M]^P/V=#GG"%HA9QO7D8B\GGFF<[&/K^\K/.)\\HK+XSA56W=2C^9SVLF,"*X
MR!2 N4T2FLL"\#33!G654IP6I/ K]18FQM38I8>OKE5G2#?JW<BYL=/PXS'\
M7FR0H1C8;_HUDF_G+[V39,)^TJ_1ZN<??=1:L /+RMIS'U3SW\^+KROUQ"KY
M06EE*%NVW=TNFING1IZ9SLVO*2Y!2HL<H!)G@)6R! A3))FBG&(2Y@$7(,UT
M'>1J)9)?MNK\+:D62:O1SA7,GKXTM]Z--MZ.,B'CY\:K P[':&XV48<@Q 6G
M!X*1/71")!G;@:<'6B?\>_JT%L:G']G*WL>NOZI5G<OZ0S5_-GPSDTAK+I4
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M5-JI\=U6V9MDJZK=<S;*M@G< :_G;QO7D'3B'KI1@XU^R<>?:B4J\[QW6.6
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MPXR863U;/P_+Y??I_.3?PNP4)PHY1BF("RLTJ!@9?64YH#'%>)YSOJ]]PN$
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M[LL]P',0#3ZUM-A[VN(,F1][W^.;)LK^D)_A^QV<O673_O/.NZ_\RZP(L+:
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MSC-\&5;KRE"IG)WS(F/1QI-LDJ305G'&(&AB+3CFG1$R9.&V@L8/7C3NU?1
MR!A2F&,#XWF8AWQ)N+4ZNL!!ET+6CN0"D2<&AIE00F':B[@5"JX_==S;VH%4
MOK>81M3O:KF>/%_,5XO9-&_DO;G=V[A$A9NDHZ[<9P_*<0]!"0LRFNB*%]9N
M%1#3&Z[YB_3=;5_Q81)Z&<#4-OP82 7=@>A\.7DEB8-8:MZO 258 "]= L,E
MUYA=D66;!D1[PFC,R&,HQ3Z*DSVDW$%T^O8+UE[W\Y.+(.RB(BL9IC7Y1R;E
M7(^0(K'!/"23&4LVFR";',(]0$]/N-E'T;<3A0:0>@?@>;Y8DB&F .S-8G[.
MR<6F&XA4)FE92<ZKMTV1F"JU),8)GI3P634I;GN0HG%VL&8 &D;R'4#HES +
M\SI*$7']^GQNXL8P2UND4"$#:D4;N#62W/(8@0<9:.\6EL4F73 >(FCD6.C(
M)["#J*53>%TNOZ@=%QHR-R2C& 1X5 &TS\%@%AYEDR*>ATD:]UAN&)5O@:,]
MY-\!DIZE5$>6K-YCPNG7NL#.#:[3,1OI21Y<*5 J)?!%$Q]62%T22TPVR=MX
MB*#^4+2/PN\FJAXN_9$#L]_"?RR6ST]7Z\5G>MYF::GHD@C202&^ZKP'<@%$
M-!!#\<;X$JP:++*_^_J1SWJ.&-4?*/J1@5/GH;\M-WBX6%(LQ6A,!BU5G>"D
M!41G$P0K7=92.B&W<;.WPL^#5(P7FQVJUL70,A[]?/B<='YN'4U03 =. 22K
M$[YDD!"SYA#JA(2$R>7;/LY#1\0W'SR>R@?2TV(@H?6B<''1&,)8^C]G@$N#
MU4I&BBXC0F8<M4VYR.!W4K@8.WQNJ/!]A-:!)_I\00[6?+W<B/_]=/6W7[Y_
MI'^Z,7]6,6$CDF>5.>V2"3EXE0Q@':;LT3)T3?IJ/D+3N.54QPZ<AU).CSBK
MC)ROO<A52$4[P@,2*\(ZB#R0G*(O!HUV(C4)>AZA:=RX9S"]_PA/>RJA!SS1
M*Z?K.PQ==,^*=7"3)1ONG2;'S6KPR3+BR/&HM+>BT8GQ8U1UAJE]=7\;4X,I
MH@=4W5UXO^ \??H<EG_;K+YLBO#.UWZ_E1_E$:(RM!A3SFB4Q1*;U/?]B+"M
ML&7^CO?%_=74)>PNN#E?H-D[%;,GZ0BL>:Q,@*LS4RS6DRHFI99-NC7\B+#.
M3-I!,/@AQ@[020<8>_#04W@MDW4,T&J2E. 9(H6L@$9PDXT,P?TW.G(>5NW;
M'CSOHH,.L/2(E7]]V4K"2*>]PPQ"QD"+KQ@(B9P*C=8*EY*5Y2CE__<1MQ7&
M[-_+=CFXNCJ X,5$US.FJH@NLE\FY%<F&U6!A#F1Z;<>'"/G-A@*E##RZ$H3
M'^UADKHHD1A0_8LFNN@ 5>_Q*\Y/L;82HXU@4__XU^GZT\49W\MO:7:Z&6&]
M6B']5^?B3"RFY%!H2"D+LMV)0W12@3,^"!]%*::)G=N#UBZ*,]KAL+7V.@#H
M9:[?53^E"0:>-?D(Y(*H7#NH:(C(&9C,&2=GQ1;=!(#WT-)%C4<[@!TJ_1X
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MV%YN59Q)9E(5QZFQ\ZS"TABKQA8SE.2)[Z^_#8K42C)</I"09UY4BJ6(O1P
MIX%>DLT>O'6Z""%(EEU&2.X.HW/W.SC08\]]?H#YSMXMYX_+S[>?5X)KBAC:
M*-3<>@<9X2'J+*"Z6BIQ;.>?=[P^IE'.HT\^L^</\=ML"B,.$",_;(H/CV.Z
M!$RJ)JA"\L;GC8& E* =U=&60#)T*118(\MY8]7!#I>I?#8 ['Z<S8D-<C=T
M/'_]/EY__/'3[-_-6O37>'G5$CD^S-[0PS!S*G^YG2]R[OZXD>HM&_GC]85D
M6]F@+6_2AK?K6GBG=LZ!J<DG).70=QDC-(WXHY#V U'TG(R?WJ5#Y%,^V/'O
MU"HA6:&W\>:VY2?)"Y6,U*&UXQ-! 9(3$*46X$E7*4MR174I4-XFU"CW?]/
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MLT:'XJ/=_[&*(=O$VHE6MI?;_#V.6J*,?-(4PE1-P-BYX=[.LH[2A^^DH)S
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M(1'6T"%Y8,!2/I',R(F24S">2Y5E?U3<8*5D,SPOM7%,%^P7;7(6=9J_,9V
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M^Z,FFQGV87<RJ[=K#^0;W^RB;T71]U/Z'OPHI:]_AR/F*Z2Q) #BHU64+KF
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M5Q"%WAM(E7;F,W1646"28@&^+"0[/(C:8;\1UEV]U8'DD'*!DSN/IBPI-+8
ME@.1%,9WR9+(!;,>K'B>6^_Q;R4IEC4LF6;H<^47>K)SHO2K#I,ZO.0K&/HP
M72.!2M9AM.0LA7,NB4PLP9=IRA.F+7AKIP)6!QRS\:I#5NB\(!@RHR#JP#M_
MZH]\ZZICT^:'@T*HRFRK>2B^%>J&[:W]*=%S(EGN7=X)MH%AXFB/PS"NXSQQ
M:JL-W$BU1FH62%JKT_^<E,L(I=CL/,'2JK&X).08!FEZ7J.=?>5F\/X</(J.
MR_CO/V=(RX/T*01F9()A$#8/=KFAV9\%U\RVX]Q2=A^ (X(9J"%J'='C'<WW
MF;3+HHKKJ-MH(JO=OLNQ'X':^*/4<HD5N2*.+&P#AJ !BJ..IP>\$VY;0:99
M;BFN6PDB!* F<Z[B1(:<YW6GF.X*"&U2MVT[/E&J$&6$K)C"+E N_;B^_"_F
M/6[%WX;F,WN2<.4(PV*!W;RDN%6VLR]/I"T@0^:";97F2E.F/00F2):SWO:E
M3WF>";+I<>D\=$K]QTO8Q+RUW2LAHMI\7)Z6T]4YH]GP.ZVN/6H8/%\8NEVX
M.H7X[A02&+H_U^WXW?##TZ$?[>8"9[NTCPARC/RS6J.V5:AHZ,79'42/=TO+
MS#]!E/[_SZ%W2 \/FB?]W#WAY>2UVT^NAQ?3!X>!3X!;Q=2HK(=H(5>"4]AZ
M_MUP\7@__1S\WPW$\1WN'H;?,O@%CP9PA3V-VQ;O&MP'S@\_)!%'5YHCR@S-
MW0.V) R31!72V$M5A?]XGX# -:?_V.+?<__YV-WHP2H/[U:9*F^6/<T$L9'=
MNVW=%ZES*KQ7(7.LU,+LJ_S+!:UZEG=%=VL]_1M02P$"% ,4    " "]@@53
M^?QO<$%; @#>+AX $0              @ $     8V]L;2TR,#(Q,#8S,"YH
M=&U02P$"% ,4    " "]@@53>53.OY\+  "/<P  $0              @ %P
M6P( 8V]L;2TR,#(Q,#8S,"YX<V102P$"% ,4    " "]@@532TLY'M$6  "T
MV   %0              @ $^9P( 8V]L;2TR,#(Q,#8S,%]C86PN>&UL4$L!
M A0#%     @ O8(%4XSURF'?,@  LBL" !4              ( !0GX" &-O
M;&TM,C R,3 V,S!?9&5F+GAM;%!+ 0(4 Q0    ( +V"!5-%>*B9_:,  $;3
M!@ 5              "  52Q @!C;VQM+3(P,C$P-C,P7VQA8BYX;6Q02P$"
M% ,4    " "]@@533=/]<3Y@  ##2 0 %0              @ &$50, 8V]L
M;2TR,#(Q,#8S,%]P<F4N>&UL4$L! A0#%     @ O8(%4SGTRVS'!P  :B(
M !T              ( !];4# &-O;&TM,C R,7$R>#$P<65X:&EB:70S,3$N
M:'1M4$L! A0#%     @ O8(%4VQU'<S4!P  EB(  !T              ( !
M][T# &-O;&TM,C R,7$R>#$P<65X:&EB:70S,3(N:'1M4$L! A0#%     @
MO8(%4Z$L*X%_!   ) \  !T              ( !!L8# &-O;&TM,C R,7$R
M>#$P<65X:&EB:70S,C$N:'1M4$L! A0#%     @ O8(%4YN2CWZ+!   $ \
M !T              ( !P,H# &-O;&TM,C R,7$R>#$P<65X:&EB:70S,C(N
9:'1M4$L%!@     *  H M@(  (;/ P    $!

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
